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

Luxembourg

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11.820 -0.003 -0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217480

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.36M

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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 20, 2025	11.820	11.820	11.823	11.820	-0.03%
Jun 19, 2025	11.823	11.823	11.823	11.823	-0.07%
Jun 18, 2025	11.831	11.831	11.831	11.831	0.33%
Jun 17, 2025	11.792	11.792	11.802	11.792	-0.08%
Jun 16, 2025	11.802	11.802	11.816	11.802	-0.12%
Jun 13, 2025	11.816	11.816	11.816	11.816	0.04%
Jun 12, 2025	11.811	11.811	11.811	11.773	0.32%
Jun 11, 2025	11.773	11.773	11.786	11.773	-0.11%
Jun 10, 2025	11.786	11.786	11.786	11.786	0.29%
Jun 06, 2025	11.752	11.752	11.800	11.752	-0.41%
Jun 05, 2025	11.800	11.800	11.800	11.786	0.12%
Jun 04, 2025	11.786	11.786	11.805	11.786	-0.16%
Jun 03, 2025	11.805	11.805	11.805	11.779	0.22%
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%

Highest: 11.831

Lowest: 11.676

Difference: 0.155

Average: 11.786

Change %: 1.233

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