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

Luxembourg

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11.879 -0.024 -0.20%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.83M

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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 %
Nov 14, 2025	11.879	11.879	11.879	11.879	-0.20%
Nov 13, 2025	11.903	11.903	11.903	11.903	-0.23%
Nov 12, 2025	11.930	11.930	11.930	11.923	0.06%
Nov 11, 2025	11.923	11.923	11.923	11.907	0.13%
Nov 10, 2025	11.907	11.907	11.907	11.907	0.07%
Nov 07, 2025	11.899	11.899	11.916	11.899	-0.14%
Nov 06, 2025	11.916	11.916	11.916	11.910	0.05%
Nov 05, 2025	11.910	11.910	11.932	11.910	-0.18%
Nov 04, 2025	11.932	11.932	11.933	11.932	-0.01%
Nov 03, 2025	11.933	11.933	11.933	11.933	-0.02%
Oct 31, 2025	11.935	11.935	11.938	11.935	-0.03%
Oct 30, 2025	11.938	11.938	11.982	11.938	-0.37%
Oct 29, 2025	11.982	11.982	11.998	11.982	-0.13%
Oct 28, 2025	11.998	11.998	11.998	11.987	0.09%
Oct 27, 2025	11.987	11.987	11.989	11.987	-0.02%
Oct 24, 2025	11.989	11.989	12.015	11.989	-0.22%
Oct 23, 2025	12.015	12.015	12.017	12.015	-0.02%
Oct 22, 2025	12.017	12.017	12.022	12.017	-0.04%
Oct 21, 2025	12.022	12.022	12.022	11.985	0.31%
Oct 20, 2025	11.985	11.985	11.985	11.985	0.02%
Oct 17, 2025	11.983	11.983	11.983	11.982	0.01%
Oct 16, 2025	11.982	11.982	11.988	11.982	-0.05%
Oct 15, 2025	11.988	11.988	11.988	11.958	0.25%

Highest: 12.022

Lowest: 11.879

Difference: 0.143

Average: 11.954

Change %: -0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.879	-0.024	-0.20%
	SCYX	0.586	-0.004	-0.68%