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

Luxembourg

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11.779 -0.012 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217480

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.41M

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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 %
Jun 02, 2025	11.779	11.779	11.779	11.779	-0.10%
May 30, 2025	11.791	11.791	11.791	11.791	0.36%
May 28, 2025	11.749	11.749	11.749	11.749	-0.10%
May 27, 2025	11.761	11.761	11.761	11.714	0.17%
May 26, 2025	11.741	11.741	11.741	11.714	0.23%
May 23, 2025	11.714	11.714	11.714	11.676	0.33%
May 22, 2025	11.676	11.676	11.706	11.676	-0.26%
May 21, 2025	11.706	11.706	11.727	11.706	-0.18%
May 20, 2025	11.727	11.727	11.727	11.705	0.19%
May 19, 2025	11.705	11.705	11.743	11.705	-0.32%
May 16, 2025	11.743	11.743	11.743	11.713	0.26%
May 15, 2025	11.713	11.713	11.713	11.690	0.20%
May 14, 2025	11.690	11.690	11.693	11.690	-0.03%
May 13, 2025	11.693	11.693	11.721	11.693	-0.24%
May 12, 2025	11.721	11.721	11.721	11.721	-0.73%
May 08, 2025	11.807	11.807	11.807	11.800	0.06%
May 07, 2025	11.800	11.800	11.800	11.800	0.49%
May 06, 2025	11.742	11.742	11.764	11.742	-0.19%
May 05, 2025	11.764	11.764	11.795	11.764	-0.26%
May 02, 2025	11.795	11.795	11.795	11.795	-0.37%

Highest: 11.807

Lowest: 11.676

Difference: 0.131

Average: 11.741

Change %: -0.507

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