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

Luxembourg

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11.759 -0.001 -0.01%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.98M

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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 %
Aug 27, 2025	11.759	11.759	11.759	11.759	-0.01%
Aug 26, 2025	11.760	11.760	11.760	11.760	-0.07%
Aug 25, 2025	11.768	11.768	11.768	11.768	-0.07%
Aug 22, 2025	11.776	11.776	11.776	11.776	0.27%
Aug 21, 2025	11.744	11.744	11.744	11.744	-0.18%
Aug 20, 2025	11.765	11.765	11.765	11.765	-0.14%
Aug 19, 2025	11.781	11.781	11.781	11.781	0.03%
Aug 18, 2025	11.778	11.778	11.778	11.778	-0.06%
Aug 14, 2025	11.785	11.785	11.785	11.785	-0.05%
Aug 13, 2025	11.791	11.791	11.791	11.791	0.38%
Aug 12, 2025	11.746	11.746	11.746	11.746	0.12%
Aug 11, 2025	11.732	11.732	11.732	11.732	0.17%
Aug 08, 2025	11.712	11.712	11.712	11.712	0.03%
Aug 07, 2025	11.709	11.709	11.709	11.709	0.20%
Aug 06, 2025	11.686	11.686	11.686	11.686	-0.03%
Aug 05, 2025	11.690	11.690	11.690	11.690	0.15%
Aug 04, 2025	11.672	11.672	11.672	11.672	0.32%
Aug 01, 2025	11.635	11.635	11.635	11.635	0.06%
Jul 31, 2025	11.628	11.628	11.628	11.628	0.14%
Jul 30, 2025	11.612	11.612	11.612	11.612	-0.03%
Jul 29, 2025	11.616	11.616	11.616	11.616	0.31%

Highest: 11.791

Lowest: 11.612

Difference: 0.179

Average: 11.721

Change %: 1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.759	-0.001	-0.01%