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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Sek H (0P00001DVW)

Luxembourg

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162.670 +0.090 +0.06%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0178670161

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.22M

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0P00001DVW Historical Data

Get free historical data for 0P00001DVW fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Sek 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 21, 2024	162.670	162.670	162.670	162.670	0.06%
Nov 20, 2024	162.580	162.580	162.580	162.580	-0.09%
Nov 19, 2024	162.720	162.720	162.720	162.720	0.09%
Nov 18, 2024	162.580	162.580	162.580	162.580	-0.16%
Nov 15, 2024	162.840	162.840	162.840	162.840	0.01%
Nov 14, 2024	162.820	162.820	162.820	162.820	0.14%
Nov 13, 2024	162.590	162.590	162.590	162.590	-0.17%
Nov 12, 2024	162.870	162.870	162.870	162.870	-0.01%
Nov 11, 2024	162.890	162.890	162.890	162.890	0.25%
Nov 08, 2024	162.490	162.490	162.490	162.490	0.22%
Nov 07, 2024	162.140	162.140	162.140	162.140	-0.09%
Nov 06, 2024	162.290	162.290	162.290	162.290	0.38%
Nov 05, 2024	161.680	161.680	161.680	161.680	-0.09%
Nov 04, 2024	161.820	161.820	161.820	161.820	0.14%
Oct 31, 2024	161.600	161.600	161.600	161.600	-0.19%
Oct 30, 2024	161.910	161.910	161.910	161.910	-0.25%
Oct 29, 2024	162.310	162.310	162.310	162.310	-0.18%
Oct 28, 2024	162.600	162.600	162.600	162.600	0.03%
Oct 25, 2024	162.550	162.550	162.550	162.550	-0.13%
Oct 24, 2024	162.760	162.760	162.760	162.760	0.29%
Oct 23, 2024	162.290	162.290	162.290	162.290	0.03%
Oct 22, 2024	162.240	162.240	162.240	162.240	-0.11%

Highest: 162.890

Lowest: 161.600

Difference: 1.290

Average: 162.420

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	162.670	+0.090	+0.06%
	NAN CDI FUNDO DE .	251.745	+0.180	+0.07%