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

Luxembourg

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15.563 +0.003 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249702647

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.81M

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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 %
Jul 16, 2025	15.563	15.563	15.563	15.563	0.02%
Jul 15, 2025	15.560	15.560	15.560	15.560	0.12%
Jul 14, 2025	15.542	15.542	15.542	15.542	0.03%
Jul 11, 2025	15.537	15.537	15.537	15.537	-0.13%
Jul 10, 2025	15.558	15.558	15.558	15.558	-0.05%
Jul 09, 2025	15.566	15.566	15.566	15.566	0.07%
Jul 08, 2025	15.555	15.555	15.555	15.555	-0.13%
Jul 07, 2025	15.575	15.575	15.575	15.575	-0.10%
Jul 04, 2025	15.591	15.591	15.591	15.591	0.12%
Jul 03, 2025	15.573	15.573	15.573	15.573	0.23%
Jul 02, 2025	15.538	15.538	15.538	15.538	-0.02%
Jul 01, 2025	15.541	15.541	15.541	15.541	0.16%
Jun 30, 2025	15.516	15.516	15.516	15.516	0.06%
Jun 27, 2025	15.506	15.506	15.506	15.506	-0.07%
Jun 26, 2025	15.517	15.517	15.517	15.517	0.05%
Jun 25, 2025	15.510	15.510	15.510	15.510	-0.06%
Jun 24, 2025	15.520	15.520	15.520	15.520	0.12%
Jun 20, 2025	15.501	15.501	15.501	15.501	0.01%
Jun 19, 2025	15.499	15.499	15.499	15.499	-0.08%
Jun 18, 2025	15.512	15.512	15.512	15.512	0.10%
Jun 17, 2025	15.497	15.497	15.497	15.497	-0.03%

Highest: 15.591

Lowest: 15.497

Difference: 0.094

Average: 15.537

Change %: 0.400

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