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

Luxembourg

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14.186 +0.032 +0.23%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1204910837

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.58M

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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 %
Jun 26, 2025	14.186	14.186	14.186	14.186	0.23%
Jun 25, 2025	14.154	14.154	14.154	14.154	0.18%
Jun 24, 2025	14.129	14.129	14.129	14.129	0.76%
Jun 20, 2025	14.022	14.022	14.022	14.022	-0.04%
Jun 19, 2025	14.027	14.027	14.027	14.027	0.02%
Jun 18, 2025	14.024	14.024	14.024	14.024	0.02%
Jun 17, 2025	14.021	14.021	14.021	14.021	0.10%
Jun 16, 2025	14.007	14.007	14.007	14.007	0.06%
Jun 13, 2025	13.998	13.998	13.998	13.998	-0.35%
Jun 12, 2025	14.047	14.047	14.047	14.047	0.18%
Jun 11, 2025	14.022	14.022	14.022	14.022	0.33%
Jun 10, 2025	13.976	13.976	13.976	13.976	0.35%
Jun 06, 2025	13.927	13.927	13.927	13.927	-0.25%
Jun 05, 2025	13.962	13.962	13.962	13.962	0.02%
Jun 04, 2025	13.959	13.959	13.959	13.959	0.50%
Jun 03, 2025	13.889	13.889	13.889	13.889	0.27%
Jun 02, 2025	13.851	13.851	13.851	13.851	-0.10%
May 30, 2025	13.865	13.865	13.865	13.865	0.26%
May 28, 2025	13.829	13.829	13.829	13.829	-0.12%

Highest: 14.186

Lowest: 13.829

Difference: 0.357

Average: 13.994

Change %: 2.456

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