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

Luxembourg

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11.958 +0.004 +0.03%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217480

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.79M

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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 %
Oct 03, 2025	11.958	11.958	11.958	11.954	0.03%
Oct 02, 2025	11.954	11.954	11.962	11.954	-0.07%
Oct 01, 2025	11.962	11.962	11.962	11.960	0.02%
Sep 30, 2025	11.960	11.960	11.960	11.954	0.05%
Sep 29, 2025	11.954	11.954	11.954	11.921	0.28%
Sep 26, 2025	11.921	11.921	11.921	11.907	0.12%
Sep 25, 2025	11.907	11.907	11.927	11.907	-0.17%
Sep 24, 2025	11.927	11.927	11.931	11.927	-0.03%
Sep 23, 2025	11.931	11.931	11.931	11.931	0.01%
Sep 22, 2025	11.930	11.930	11.952	11.930	-0.18%
Sep 19, 2025	11.952	11.952	11.952	11.952	0.00%
Sep 18, 2025	11.952	11.952	11.988	11.952	-0.30%
Sep 17, 2025	11.988	11.988	11.988	11.986	0.02%
Sep 16, 2025	11.986	11.986	11.986	11.986	0.16%
Sep 15, 2025	11.967	11.967	11.967	11.959	0.07%
Sep 12, 2025	11.959	11.959	11.983	11.959	-0.20%
Sep 11, 2025	11.983	11.983	11.983	11.951	0.27%
Sep 10, 2025	11.951	11.951	11.956	11.951	-0.04%
Sep 09, 2025	11.956	11.956	11.956	11.948	0.07%
Sep 08, 2025	11.948	11.948	11.948	11.913	0.29%
Sep 05, 2025	11.913	11.913	11.913	11.882	0.26%

Highest: 11.988

Lowest: 11.882

Difference: 0.106

Average: 11.950

Change %: 0.640

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	11.958	+0.004	+0.03%
KC	0.03	-0.01	-25.00%
CO/USD	0.00000	-0.00000	-65.38%