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Danske Invest Sicav - Euro Investment Grade Corporate Bonds I (0P0000WKBI)

Luxembourg

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15.446 -0.034 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249702647

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.79M

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0P0000WKBI Historical Data

Get free historical data for 0P0000WKBI fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds 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 %
Jun 05, 2025	15.446	15.446	15.446	15.436	-0.22%
Jun 04, 2025	15.480	15.480	15.480	15.480	-0.04%
Jun 03, 2025	15.486	15.486	15.486	15.486	0.09%
Jun 02, 2025	15.472	15.472	15.472	15.472	0.02%
May 30, 2025	15.469	15.469	15.469	15.469	0.17%
May 27, 2025	15.442	15.442	15.442	15.442	0.18%
May 26, 2025	15.415	15.415	15.415	15.407	0.05%
May 23, 2025	15.407	15.407	15.407	15.407	0.18%
May 22, 2025	15.379	15.379	15.379	15.379	0.15%
May 21, 2025	15.356	15.356	15.356	15.356	-0.27%
May 20, 2025	15.398	15.398	15.398	15.398	-0.02%
May 19, 2025	15.401	15.401	15.401	15.401	0.03%
May 16, 2025	15.397	15.397	15.397	15.397	0.21%
May 15, 2025	15.364	15.364	15.364	15.364	0.29%
May 14, 2025	15.320	15.320	15.320	15.320	-0.20%
May 13, 2025	15.351	15.351	15.351	15.351	-0.02%
May 12, 2025	15.354	15.354	15.354	15.354	-0.29%
May 08, 2025	15.399	15.399	15.399	15.399	-0.03%
May 07, 2025	15.404	15.404	15.404	15.404	0.22%
May 06, 2025	15.370	15.370	15.370	15.370	0.01%

Highest: 15.486

Lowest: 15.320

Difference: 0.166

Average: 15.405

Change %: 0.508

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