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

Luxembourg

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11.690 +0.018 +0.15%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.09M

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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 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%
Jul 28, 2025	11.580	11.580	11.580	11.580	0.14%
Jul 25, 2025	11.564	11.564	11.564	11.564	0.18%
Jul 24, 2025	11.543	11.543	11.543	11.543	0.16%
Jul 23, 2025	11.524	11.524	11.524	11.524	-0.01%
Jul 22, 2025	11.525	11.525	11.525	11.525	0.15%
Jul 21, 2025	11.508	11.508	11.508	11.508	0.38%
Jul 18, 2025	11.464	11.464	11.464	11.464	0.26%
Jul 17, 2025	11.434	11.434	11.434	11.434	0.02%
Jul 16, 2025	11.432	11.432	11.432	11.432	-0.10%
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%

Highest: 11.690

Lowest: 11.432

Difference: 0.258

Average: 11.535

Change %: 1.476

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