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

Luxembourg

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11.861 -0.002 -0.02%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.93M

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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 %
Apr 04, 2025	11.861	11.861	11.863	11.861	-0.02%
Apr 03, 2025	11.863	11.863	11.863	11.806	0.48%
Apr 02, 2025	11.806	11.806	11.807	11.806	-0.01%
Apr 01, 2025	11.807	11.807	11.807	11.772	0.30%
Mar 31, 2025	11.772	11.772	11.772	11.734	0.32%
Mar 28, 2025	11.734	11.734	11.734	11.676	0.50%
Mar 27, 2025	11.676	11.676	11.689	11.676	-0.11%
Mar 26, 2025	11.689	11.689	11.700	11.689	-0.09%
Mar 25, 2025	11.700	11.700	11.701	11.700	-0.01%
Mar 24, 2025	11.701	11.701	11.731	11.701	-0.26%
Mar 21, 2025	11.731	11.731	11.749	11.731	-0.15%
Mar 20, 2025	11.749	11.749	11.749	11.695	0.46%
Mar 19, 2025	11.695	11.695	11.695	11.687	0.07%
Mar 18, 2025	11.687	11.687	11.687	11.687	-0.25%
Mar 17, 2025	11.716	11.716	11.716	11.716	0.32%
Mar 14, 2025	11.679	11.679	11.679	11.679	0.03%
Mar 13, 2025	11.676	11.676	11.676	11.676	-0.11%
Mar 12, 2025	11.689	11.689	11.689	11.689	-0.23%
Mar 11, 2025	11.716	11.716	11.716	11.716	-0.15%
Mar 10, 2025	11.734	11.734	11.734	11.734	0.25%
Mar 06, 2025	11.705	11.705	11.705	11.705	-0.76%

Highest: 11.863

Lowest: 11.676

Difference: 0.187

Average: 11.733

Change %: 0.560

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