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Danske Invest Sicav - Danish Mortgage Bond I (0P0000Q2TW)

Luxembourg

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115.380 +0.230 +0.20%

12/11 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU0249648097

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.68M

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0P0000Q2TW Historical Data

Get free historical data for 0P0000Q2TW fund. You'll find the end of day price of the Danske Invest Sicav - Danish Mortgage Bond I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	115.380	115.380	115.380	115.380	0.20%
Nov 11, 2024	115.150	115.150	115.150	115.150	0.03%
Nov 08, 2024	115.120	115.120	115.120	115.120	0.05%
Nov 07, 2024	115.060	115.060	115.060	115.060	0.16%
Nov 06, 2024	114.880	114.880	114.880	114.880	-0.03%
Nov 05, 2024	114.910	114.910	114.910	114.910	0.01%
Nov 04, 2024	114.900	114.900	114.900	114.900	-0.05%
Oct 31, 2024	114.960	114.960	114.960	114.960	-0.16%
Oct 30, 2024	115.140	115.140	115.140	115.140	-0.08%
Oct 29, 2024	115.230	115.230	115.230	115.230	0.03%
Oct 28, 2024	115.190	115.190	115.190	115.190	0.11%
Oct 25, 2024	115.060	115.060	115.060	115.060	0.11%
Oct 24, 2024	114.930	114.930	114.930	114.930	0.00%
Oct 23, 2024	114.930	114.930	114.930	114.930	-0.08%
Oct 22, 2024	115.020	115.020	115.020	115.020	-0.16%
Oct 21, 2024	115.200	115.200	115.200	115.200	0.07%
Oct 18, 2024	115.120	115.120	115.120	115.120	0.03%
Oct 17, 2024	115.080	115.080	115.080	115.080	0.16%
Oct 16, 2024	114.900	114.900	114.900	114.900	0.19%
Oct 15, 2024	114.680	114.680	114.680	114.680	0.05%
Oct 14, 2024	114.620	114.620	114.620	114.620	0.01%

Highest: 115.380

Lowest: 114.620

Difference: 0.760

Average: 115.022

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	115.380	+0.230	+0.20%