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

Luxembourg

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11.763 -0.003 -0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.36M

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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 %
Jun 20, 2025	11.763	11.763	11.766	11.763	-0.03%
Jun 19, 2025	11.766	11.766	11.766	11.766	-0.07%
Jun 18, 2025	11.774	11.774	11.774	11.774	0.32%
Jun 17, 2025	11.736	11.736	11.746	11.736	-0.09%
Jun 16, 2025	11.746	11.746	11.760	11.746	-0.12%
Jun 13, 2025	11.760	11.760	11.760	11.760	0.04%
Jun 12, 2025	11.755	11.755	11.755	11.717	0.32%
Jun 11, 2025	11.717	11.717	11.731	11.717	-0.12%
Jun 10, 2025	11.731	11.731	11.731	11.731	0.29%
Jun 06, 2025	11.697	11.697	11.745	11.697	-0.41%
Jun 05, 2025	11.745	11.745	11.745	11.732	0.11%
Jun 04, 2025	11.732	11.732	11.751	11.732	-0.16%
Jun 03, 2025	11.751	11.751	11.751	11.725	0.22%
Jun 02, 2025	11.725	11.725	11.725	11.725	-0.10%
May 30, 2025	11.737	11.737	11.737	11.737	0.35%
May 28, 2025	11.696	11.696	11.696	11.696	-0.10%
May 27, 2025	11.708	11.708	11.708	11.662	0.17%
May 26, 2025	11.688	11.688	11.688	11.662	0.22%
May 23, 2025	11.662	11.662	11.662	11.624	0.33%

Highest: 11.774

Lowest: 11.624

Difference: 0.150

Average: 11.731

Change %: 1.196

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Recent Quotes

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