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

Luxembourg

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11.737 +0.041 +0.35%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.41M

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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 %
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%
May 22, 2025	11.624	11.624	11.654	11.624	-0.26%
May 21, 2025	11.654	11.654	11.675	11.654	-0.18%
May 20, 2025	11.675	11.675	11.675	11.653	0.19%
May 19, 2025	11.653	11.653	11.691	11.653	-0.33%
May 16, 2025	11.691	11.691	11.691	11.662	0.25%
May 15, 2025	11.662	11.662	11.662	11.639	0.20%
May 14, 2025	11.639	11.639	11.642	11.639	-0.03%
May 13, 2025	11.642	11.642	11.670	11.642	-0.24%
May 12, 2025	11.670	11.670	11.670	11.670	-0.73%
May 08, 2025	11.756	11.756	11.756	11.749	0.06%
May 07, 2025	11.749	11.749	11.749	11.749	0.49%
May 06, 2025	11.692	11.692	11.714	11.692	-0.19%
May 05, 2025	11.714	11.714	11.746	11.714	-0.27%
May 02, 2025	11.746	11.746	11.746	11.746	-0.37%

Highest: 11.756

Lowest: 11.624

Difference: 0.132

Average: 11.687

Change %: -0.450

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Recent Quotes

Name	Price	Chg.	Chg. %
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