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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Nok H (0P0000STUA)

Luxembourg

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172.300 -0.060 -0.03%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0178670245

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.51M

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0P0000STUA Historical Data

Get free historical data for 0P0000STUA fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Nok H 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 28, 2025	172.300	172.300	172.300	172.300	-0.03%
Aug 27, 2025	172.360	172.360	172.360	172.360	0.10%
Aug 26, 2025	172.190	172.190	172.190	172.190	0.12%
Aug 25, 2025	171.990	171.990	171.990	171.990	-0.12%
Aug 22, 2025	172.190	172.190	172.190	172.190	0.09%
Aug 21, 2025	172.030	172.030	172.030	172.030	-0.21%
Aug 20, 2025	172.390	172.390	172.390	172.390	0.09%
Aug 19, 2025	172.240	172.240	172.240	172.240	0.08%
Aug 18, 2025	172.110	172.110	172.110	172.110	-0.17%
Aug 14, 2025	172.410	172.410	172.410	172.410	-0.05%
Aug 13, 2025	172.490	172.490	172.490	172.490	0.30%
Aug 12, 2025	171.980	171.980	171.980	171.980	-0.11%
Aug 11, 2025	172.170	172.170	172.170	172.170	0.00%
Aug 08, 2025	172.170	172.170	172.170	172.170	-0.13%
Aug 07, 2025	172.390	172.390	172.390	172.390	0.05%
Aug 06, 2025	172.310	172.310	172.310	172.310	-0.01%
Aug 05, 2025	172.330	172.330	172.330	172.330	0.07%
Aug 04, 2025	172.210	172.210	172.210	172.210	0.15%
Aug 01, 2025	171.950	171.950	171.950	171.950	-0.05%

Highest: 172.490

Lowest: 171.950

Difference: 0.540

Average: 172.222

Change %: 0.151

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