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Danske Invest Sicav - Euro Investment Grade Corporate Bonds I (0P0001BNTT)

Luxembourg

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Danske Invest SICAV Global Corporate Bonds I historical data, for real-time data please try another search

162.190 -0.580 -0.36%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.98M

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0P0001BNTT Historical Data

Get free historical data for 0P0001BNTT fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds 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 %
Nov 21, 2023	162.190	162.190	162.190	162.190	-0.36%
Nov 20, 2023	162.770	162.770	162.770	162.770	-0.97%
Nov 17, 2023	164.360	164.360	164.360	164.360	-0.22%
Nov 16, 2023	164.730	164.730	164.730	164.730	1.19%
Nov 15, 2023	162.800	162.800	162.800	162.800	-1.07%
Nov 14, 2023	164.560	164.560	164.560	164.560	0.37%
Nov 13, 2023	163.950	163.950	163.950	163.950	-0.18%
Nov 10, 2023	164.250	164.250	164.250	164.250	-0.24%
Nov 09, 2023	164.650	164.650	164.650	164.650	-0.62%
Nov 08, 2023	165.680	165.680	165.680	165.680	0.25%
Nov 07, 2023	165.270	165.270	165.270	165.270	1.18%
Nov 06, 2023	163.340	163.340	163.340	163.340	-0.37%
Nov 03, 2023	163.950	163.950	163.950	163.950	0.19%
Nov 02, 2023	163.640	163.640	163.640	163.640	1.02%
Oct 31, 2023	161.980	161.980	161.980	161.980	-0.10%
Oct 30, 2023	162.140	162.140	162.140	162.140	0.46%
Oct 27, 2023	161.400	161.400	161.400	161.400	-0.13%
Oct 26, 2023	161.610	161.610	161.610	161.610	0.24%
Oct 25, 2023	161.230	161.230	161.230	161.230	-0.25%
Oct 24, 2023	161.640	161.640	161.640	161.640	0.57%

Highest: 165.680

Lowest: 161.230

Difference: 4.450

Average: 163.307

Change %: 0.908

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