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Danske Invest Sicav - Emerging Markets Debt Hard Currency Usd A (0P00016T5D)

Luxembourg

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15.061 +0.053 +0.35%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1204910837

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.9M

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0P00016T5D Historical Data

Get free historical data for 0P00016T5D fund. You'll find the end of day price of the Danske Invest Sicav - Emerging Markets Debt Hard Currency Usd A 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 16, 2025	15.061	15.061	15.061	15.061	0.35%
Oct 15, 2025	15.008	15.008	15.008	15.008	0.37%
Oct 14, 2025	14.952	14.952	14.952	14.952	-0.22%
Oct 13, 2025	14.985	14.985	14.985	14.985	0.20%
Oct 10, 2025	14.955	14.955	14.955	14.955	-0.15%
Oct 09, 2025	14.978	14.978	14.978	14.978	0.07%
Oct 08, 2025	14.967	14.967	14.967	14.967	0.04%
Oct 07, 2025	14.961	14.961	14.961	14.961	-0.03%
Oct 06, 2025	14.965	14.965	14.965	14.965	-0.09%
Oct 03, 2025	14.979	14.979	14.979	14.979	0.12%
Oct 02, 2025	14.961	14.961	14.961	14.961	0.17%
Oct 01, 2025	14.936	14.936	14.936	14.936	-0.06%
Sep 30, 2025	14.945	14.945	14.945	14.945	-0.14%
Sep 29, 2025	14.966	14.966	14.966	14.966	0.15%
Sep 26, 2025	14.944	14.944	14.944	14.944	-0.11%
Sep 25, 2025	14.960	14.960	14.960	14.960	0.17%
Sep 24, 2025	14.934	14.934	14.934	14.934	0.07%
Sep 23, 2025	14.924	14.924	14.924	14.924	0.08%
Sep 22, 2025	14.912	14.912	14.912	14.912	0.26%
Sep 19, 2025	14.874	14.874	14.915	14.874	-0.27%

Highest: 15.061

Lowest: 14.874

Difference: 0.187

Average: 14.958

Change %: 0.979

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