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

Luxembourg

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165.570 -0.120 -0.07%

25/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0178670161

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.23B

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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 %
Jun 25, 2025	165.570	165.570	165.570	165.570	-0.07%
Jun 24, 2025	165.690	165.690	165.690	165.690	0.11%
Jun 20, 2025	165.500	165.500	165.500	165.500	0.01%
Jun 19, 2025	165.480	165.480	165.480	165.480	-0.08%
Jun 18, 2025	165.610	165.610	165.610	165.610	0.10%
Jun 17, 2025	165.450	165.450	165.450	165.450	-0.02%
Jun 16, 2025	165.490	165.490	165.490	165.490	0.05%
Jun 13, 2025	165.410	165.410	165.410	165.410	-0.23%
Jun 12, 2025	165.790	165.790	165.790	165.790	0.31%
Jun 11, 2025	165.280	165.280	165.280	165.280	-0.12%
Jun 10, 2025	165.480	165.480	165.480	165.480	0.27%
Jun 06, 2025	165.030	165.030	165.030	165.030	0.06%
Jun 05, 2025	164.930	164.930	164.930	164.840	-0.22%
Jun 04, 2025	165.290	165.290	165.290	165.290	-0.04%
Jun 03, 2025	165.360	165.360	165.360	165.360	0.09%
Jun 02, 2025	165.210	165.210	165.210	165.210	0.01%
May 30, 2025	165.190	165.190	165.190	165.190	0.18%
May 27, 2025	164.900	164.900	164.900	164.900	0.18%
May 26, 2025	164.610	164.610	164.610	164.530	0.05%
May 23, 2025	164.530	164.530	164.530	164.530	0.18%

Highest: 165.790

Lowest: 164.530

Difference: 1.260

Average: 165.290

Change %: 0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	165.570	-0.120	-0.07%
	GF NASDAQ 100 Ind.	6.623	+0.015	+0.23%