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Danske Invest Sicav - Global Inflation Linked Bond I (0P0000VHR7)

Luxembourg

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11.740 0.001 0%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217480

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.14M

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0P0000VHR7 Historical Data

Get free historical data for 0P0000VHR7 fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked Bond 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 %
Jan 22, 2025	11.740	11.740	11.740	11.740	0.01%
Jan 21, 2025	11.739	11.739	11.739	11.739	0.03%
Jan 20, 2025	11.735	11.735	11.735	11.735	0.02%
Jan 17, 2025	11.733	11.733	11.733	11.733	0.36%
Jan 16, 2025	11.691	11.691	11.691	11.691	-0.10%
Jan 15, 2025	11.703	11.703	11.703	11.703	0.70%
Jan 14, 2025	11.622	11.622	11.622	11.622	-0.18%
Jan 13, 2025	11.643	11.643	11.643	11.643	-0.12%
Jan 10, 2025	11.657	11.657	11.657	11.657	-0.33%
Jan 09, 2025	11.696	11.696	11.696	11.696	0.00%
Jan 08, 2025	11.696	11.696	11.696	11.696	-0.24%
Jan 07, 2025	11.724	11.724	11.724	11.724	0.01%
Jan 06, 2025	11.723	11.723	11.723	11.723	-0.26%
Jan 03, 2025	11.754	11.754	11.754	11.754	-0.12%
Jan 02, 2025	11.768	11.768	11.768	11.768	0.02%
Dec 31, 2024	11.766	11.766	11.766	11.766	0.12%
Dec 30, 2024	11.752	11.752	11.752	11.752	0.06%
Dec 27, 2024	11.745	11.745	11.745	11.745	0.04%
Dec 23, 2024	11.740	11.740	11.740	11.740	-0.13%

Highest: 11.768

Lowest: 11.622

Difference: 0.146

Average: 11.717

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.740	0.001	0%