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

Luxembourg

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168.940 -0.060 -0.04%

08/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0178670245

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.74M

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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 %
May 08, 2025	168.940	168.940	168.940	168.940	-0.04%
May 07, 2025	169.000	169.000	169.000	169.000	0.26%
May 06, 2025	168.570	168.570	168.570	168.570	0.02%
May 05, 2025	168.540	168.540	168.540	168.540	-0.01%
May 02, 2025	168.550	168.550	168.550	168.550	-0.19%
Apr 30, 2025	168.870	168.870	168.870	168.870	0.01%
Apr 29, 2025	168.850	168.850	168.850	168.850	-0.04%
Apr 28, 2025	168.920	168.920	168.920	168.920	-0.07%
Apr 25, 2025	169.040	169.040	169.040	169.040	-0.08%
Apr 24, 2025	169.170	169.170	169.170	169.170	0.25%
Apr 23, 2025	168.750	168.750	168.750	168.750	-0.02%
Apr 22, 2025	168.780	168.780	168.780	168.780	0.14%
Apr 17, 2025	168.550	168.550	168.550	168.550	0.37%
Apr 16, 2025	167.930	167.930	167.930	167.930	0.24%
Apr 15, 2025	167.520	167.520	167.520	167.520	0.20%
Apr 14, 2025	167.180	167.180	167.180	167.180	0.13%
Apr 11, 2025	166.960	166.960	166.960	166.940	0.01%
Apr 10, 2025	166.940	166.940	166.940	166.940	0.36%
Apr 09, 2025	166.340	166.340	166.340	166.340	-0.14%
Apr 08, 2025	166.570	166.570	166.570	166.570	0.20%

Highest: 169.170

Lowest: 166.340

Difference: 2.830

Average: 168.199

Change %: 1.630

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