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Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I (0P00016OZL)

Luxembourg

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11.161 +0.013 +0.12%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.9M

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0P00016OZL Historical Data

Get free historical data for 0P00016OZL fund. You'll find the end of day price of the Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I 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 %
Apr 29, 2025	11.161	11.161	11.161	11.161	0.12%
Apr 28, 2025	11.148	11.148	11.148	11.148	0.12%
Apr 25, 2025	11.135	11.135	11.135	11.135	0.49%
Apr 24, 2025	11.081	11.081	11.081	11.081	0.17%
Apr 23, 2025	11.062	11.062	11.062	11.062	0.78%
Apr 22, 2025	10.976	10.976	10.976	10.976	-0.67%
Apr 17, 2025	11.050	11.050	11.050	11.050	0.24%
Apr 16, 2025	11.023	11.023	11.023	11.023	0.13%
Apr 15, 2025	11.009	11.009	11.009	11.009	0.97%
Apr 14, 2025	10.903	10.903	10.903	10.903	0.82%
Apr 11, 2025	10.814	10.814	10.923	10.814	-1.00%
Apr 10, 2025	10.923	10.923	10.923	10.923	1.50%
Apr 09, 2025	10.762	10.762	10.762	10.762	-1.25%
Apr 08, 2025	10.898	10.898	10.898	10.898	-0.52%
Apr 07, 2025	10.955	10.955	10.955	10.955	-1.24%
Apr 04, 2025	11.092	11.092	11.092	11.092	-0.94%
Apr 03, 2025	11.197	11.197	11.197	11.197	-0.34%
Apr 02, 2025	11.235	11.235	11.235	11.235	0.01%
Apr 01, 2025	11.234	11.234	11.234	11.234	0.23%

Highest: 11.235

Lowest: 10.762

Difference: 0.473

Average: 11.035

Change %: -0.419

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