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Danske Invest Sicav - Global Inflation Linked Bond Ash (0P00016CMV)

Luxembourg

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Danske Invest SICAV Global Inflation Linked Bond historical data, for real-time data please try another search

101.200 -0.370 -0.36%

08/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1204914821

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.81M

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0P00016CMV Historical Data

Get free historical data for 0P00016CMV fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked Bond Ash 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 08, 2025	101.200	101.200	101.200	101.200	-0.36%
Jul 07, 2025	101.570	101.570	101.570	101.570	-0.20%
Jul 04, 2025	101.770	101.770	101.780	101.770	-0.01%
Jul 03, 2025	101.780	101.780	101.780	101.740	0.04%
Jul 02, 2025	101.740	101.740	102.270	101.740	-0.52%
Jul 01, 2025	102.270	102.270	102.270	102.000	0.26%
Jun 30, 2025	102.000	102.000	102.000	101.780	0.22%
Jun 27, 2025	101.780	101.780	101.830	101.780	-0.05%
Jun 26, 2025	101.830	101.830	101.830	101.650	0.18%
Jun 25, 2025	101.650	101.650	101.650	101.650	0.16%
Jun 24, 2025	101.490	101.490	101.490	101.490	0.07%
Jun 20, 2025	101.420	101.420	101.440	101.420	-0.02%
Jun 19, 2025	101.440	101.440	101.440	101.440	-0.07%
Jun 18, 2025	101.510	101.510	101.510	101.510	0.33%
Jun 17, 2025	101.180	101.180	101.260	101.180	-0.08%
Jun 16, 2025	101.260	101.260	101.380	101.260	-0.12%
Jun 13, 2025	101.380	101.380	101.380	101.340	0.04%
Jun 12, 2025	101.340	101.340	101.340	101.030	0.31%
Jun 11, 2025	101.030	101.030	101.150	101.030	-0.12%
Jun 10, 2025	101.150	101.150	101.150	101.150	0.31%

Highest: 102.270

Lowest: 101.030

Difference: 1.240

Average: 101.539

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	101.200	-0.370	-0.36%
	Intesa Prev Giust.	26.536	+0.463	+1.78%