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

Luxembourg

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10.972 -0.030 -0.27%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.53M

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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 %
Oct 31, 2024	10.972	10.972	10.972	10.972	-0.27%
Oct 30, 2024	11.002	11.002	11.002	11.002	0.28%
Oct 29, 2024	10.971	10.971	10.971	10.971	0.07%
Oct 28, 2024	10.963	10.963	10.963	10.963	-0.18%
Oct 25, 2024	10.983	10.983	10.983	10.983	0.23%
Oct 24, 2024	10.958	10.958	10.958	10.958	0.20%
Oct 23, 2024	10.936	10.936	10.936	10.936	-0.33%
Oct 22, 2024	10.972	10.972	10.972	10.972	-0.46%
Oct 21, 2024	11.023	11.023	11.023	11.023	-0.49%
Oct 18, 2024	11.077	11.077	11.077	11.077	0.32%
Oct 17, 2024	11.042	11.042	11.042	11.042	-0.56%
Oct 16, 2024	11.104	11.104	11.104	11.104	0.14%
Oct 15, 2024	11.088	11.088	11.088	11.088	0.34%
Oct 14, 2024	11.050	11.050	11.050	11.050	0.00%
Oct 11, 2024	11.050	11.050	11.050	11.050	0.14%
Oct 10, 2024	11.035	11.035	11.035	11.035	-0.21%
Oct 09, 2024	11.058	11.058	11.058	11.058	0.00%
Oct 08, 2024	11.058	11.058	11.058	11.058	-0.14%
Oct 07, 2024	11.073	11.073	11.073	11.073	-0.18%

Highest: 11.104

Lowest: 10.936

Difference: 0.168

Average: 11.022

Change %: -1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
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