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

Luxembourg

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11.444 -0.020 -0.17%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.86M

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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 %
Jul 15, 2025	11.444	11.444	11.444	11.444	-0.17%
Jul 14, 2025	11.464	11.464	11.464	11.464	-0.10%
Jul 11, 2025	11.475	11.475	11.475	11.475	-0.31%
Jul 10, 2025	11.511	11.511	11.511	11.511	0.14%
Jul 09, 2025	11.495	11.495	11.495	11.495	0.26%
Jul 08, 2025	11.465	11.465	11.465	11.465	-0.24%
Jul 07, 2025	11.493	11.493	11.493	11.493	-0.23%
Jul 04, 2025	11.520	11.520	11.520	11.520	0.03%
Jul 03, 2025	11.517	11.517	11.517	11.517	0.10%
Jul 02, 2025	11.505	11.505	11.505	11.505	-0.05%
Jul 01, 2025	11.511	11.511	11.511	11.511	0.25%
Jun 30, 2025	11.482	11.482	11.482	11.482	0.33%
Jun 27, 2025	11.444	11.444	11.444	11.444	-0.01%
Jun 26, 2025	11.445	11.445	11.445	11.445	0.18%
Jun 25, 2025	11.424	11.424	11.424	11.424	0.18%
Jun 24, 2025	11.404	11.404	11.404	11.404	0.75%
Jun 20, 2025	11.319	11.319	11.319	11.319	-0.04%
Jun 19, 2025	11.324	11.324	11.324	11.324	-0.01%
Jun 18, 2025	11.325	11.325	11.325	11.325	0.02%
Jun 17, 2025	11.323	11.323	11.323	11.323	0.11%

Highest: 11.520

Lowest: 11.319

Difference: 0.201

Average: 11.445

Change %: 1.176

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