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

Luxembourg

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11.809 +0.033 +0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217480

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.26M

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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 %
Jul 17, 2025	11.809	11.809	11.809	11.809	0.28%
Jul 16, 2025	11.776	11.776	11.776	11.776	-0.04%
Jul 15, 2025	11.781	11.781	11.781	11.781	-0.02%
Jul 14, 2025	11.783	11.783	11.783	11.783	0.10%
Jul 11, 2025	11.771	11.771	11.771	11.771	-0.25%
Jul 10, 2025	11.800	11.800	11.800	11.800	0.05%
Jul 09, 2025	11.794	11.794	11.794	11.791	0.03%
Jul 08, 2025	11.791	11.791	11.791	11.791	-0.37%
Jul 07, 2025	11.835	11.835	11.835	11.835	-0.21%
Jul 04, 2025	11.860	11.860	11.861	11.860	-0.01%
Jul 03, 2025	11.861	11.861	11.861	11.856	0.04%
Jul 02, 2025	11.856	11.856	11.919	11.856	-0.53%
Jul 01, 2025	11.919	11.919	11.919	11.887	0.27%
Jun 30, 2025	11.887	11.887	11.887	11.863	0.20%
Jun 27, 2025	11.863	11.863	11.868	11.863	-0.04%
Jun 26, 2025	11.868	11.868	11.868	11.848	0.17%
Jun 25, 2025	11.848	11.848	11.848	11.848	0.17%
Jun 24, 2025	11.828	11.828	11.828	11.828	0.07%
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%

Highest: 11.919

Lowest: 11.771

Difference: 0.148

Average: 11.829

Change %: 0.144

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