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Danske Invest Sicav - Global Inflation Linked Bond A (0P0000VHR6)

Luxembourg

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11.784 -0.011 -0.09%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.47M

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0P0000VHR6 Historical Data

Get free historical data for 0P0000VHR6 fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked Bond A 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 %
Aug 26, 2025	11.784	11.784	11.795	11.784	-0.09%
Aug 25, 2025	11.795	11.795	11.795	11.772	0.20%
Aug 22, 2025	11.772	11.772	11.772	11.753	0.16%
Aug 21, 2025	11.753	11.753	11.780	11.753	-0.23%
Aug 20, 2025	11.780	11.780	11.780	11.780	0.11%
Aug 19, 2025	11.767	11.767	11.775	11.767	-0.07%
Aug 18, 2025	11.775	11.775	11.775	11.775	-0.55%
Aug 14, 2025	11.840	11.840	11.848	11.840	-0.07%
Aug 13, 2025	11.848	11.848	11.848	11.792	0.47%
Aug 12, 2025	11.792	11.792	11.827	11.792	-0.30%
Aug 11, 2025	11.827	11.827	11.827	11.807	0.17%
Aug 08, 2025	11.807	11.807	11.838	11.807	-0.26%
Aug 07, 2025	11.838	11.838	11.838	11.830	0.07%
Aug 06, 2025	11.830	11.830	11.842	11.830	-0.10%
Aug 05, 2025	11.842	11.842	11.842	11.839	0.03%
Aug 04, 2025	11.839	11.839	11.839	11.820	0.16%
Aug 01, 2025	11.820	11.820	11.820	11.791	0.25%
Jul 31, 2025	11.791	11.791	11.791	11.776	0.13%
Jul 30, 2025	11.776	11.776	11.776	11.765	0.09%
Jul 29, 2025	11.765	11.765	11.765	11.750	0.13%
Jul 28, 2025	11.750	11.750	11.750	11.740	0.09%

Highest: 11.848

Lowest: 11.740

Difference: 0.108

Average: 11.800

Change %: 0.375

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