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

Luxembourg

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11.830 -0.012 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.64M

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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 06, 2025	11.830	11.830	11.830	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%
Jul 25, 2025	11.740	11.740	11.740	11.736	0.03%
Jul 24, 2025	11.736	11.736	11.782	11.736	-0.39%
Jul 23, 2025	11.782	11.782	11.796	11.782	-0.12%
Jul 22, 2025	11.796	11.796	11.796	11.794	0.02%
Jul 21, 2025	11.794	11.794	11.794	11.742	0.44%
Jul 18, 2025	11.742	11.742	11.748	11.742	-0.05%
Jul 17, 2025	11.748	11.748	11.748	11.748	0.27%
Jul 16, 2025	11.716	11.716	11.716	11.716	-0.04%
Jul 15, 2025	11.721	11.721	11.721	11.721	-0.02%
Jul 14, 2025	11.723	11.723	11.723	11.723	0.10%
Jul 11, 2025	11.711	11.711	11.711	11.711	-0.25%
Jul 10, 2025	11.740	11.740	11.740	11.740	0.04%
Jul 09, 2025	11.735	11.735	11.735	11.732	0.03%
Jul 08, 2025	11.732	11.732	11.732	11.732	-0.37%
Jul 07, 2025	11.776	11.776	11.776	11.776	-0.21%

Highest: 11.842

Lowest: 11.711

Difference: 0.131

Average: 11.765

Change %: 0.246

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