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

Luxembourg

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166.090 +0.340 +0.21%

25/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0178670245

Asset Class: Bond

Morningstar Rating:
Total Assets: 600.8M

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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 %
Nov 25, 2024	166.090	166.090	166.090	166.090	0.21%
Nov 22, 2024	165.750	165.750	165.750	165.750	0.21%
Nov 21, 2024	165.410	165.410	165.410	165.410	0.06%
Nov 20, 2024	165.310	165.310	165.310	165.310	-0.07%
Nov 19, 2024	165.430	165.430	165.430	165.430	0.08%
Nov 18, 2024	165.300	165.300	165.300	165.300	-0.15%
Nov 15, 2024	165.550	165.550	165.550	165.550	0.02%
Nov 14, 2024	165.520	165.520	165.520	165.520	0.15%
Nov 13, 2024	165.280	165.280	165.280	165.280	-0.16%
Nov 12, 2024	165.550	165.550	165.550	165.550	-0.01%
Nov 11, 2024	165.570	165.570	165.570	165.570	0.25%
Nov 08, 2024	165.150	165.150	165.150	165.150	0.22%
Nov 07, 2024	164.780	164.780	164.780	164.780	-0.09%
Nov 06, 2024	164.930	164.930	164.930	164.930	0.38%
Nov 05, 2024	164.310	164.310	164.310	164.310	-0.08%
Nov 04, 2024	164.440	164.440	164.440	164.440	0.14%
Oct 31, 2024	164.210	164.210	164.210	164.210	-0.19%
Oct 30, 2024	164.520	164.520	164.520	164.520	-0.26%
Oct 29, 2024	164.950	164.950	164.950	164.950	-0.17%
Oct 28, 2024	165.230	165.230	165.230	165.230	0.04%

Highest: 166.090

Lowest: 164.210

Difference: 1.880

Average: 165.164

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	166.090	+0.340	+0.21%