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

Luxembourg

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12.066 -0.025 -0.21%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217480

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.1M

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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 24, 2025	12.066	12.066	12.091	12.066	-0.21%
Oct 23, 2025	12.091	12.091	12.093	12.091	-0.02%
Oct 22, 2025	12.093	12.093	12.098	12.093	-0.04%
Oct 21, 2025	12.098	12.098	12.098	12.098	0.32%
Oct 20, 2025	12.060	12.060	12.060	12.060	0.02%
Oct 17, 2025	12.058	12.058	12.058	12.057	0.01%
Oct 16, 2025	12.057	12.057	12.063	12.057	-0.05%
Oct 15, 2025	12.063	12.063	12.063	12.033	0.25%
Oct 14, 2025	12.033	12.033	12.033	12.011	0.18%
Oct 13, 2025	12.011	12.011	12.011	11.986	0.21%
Oct 10, 2025	11.986	11.986	11.986	11.963	0.19%
Oct 09, 2025	11.963	11.963	11.968	11.963	-0.04%
Oct 08, 2025	11.968	11.968	11.968	11.929	0.33%
Oct 07, 2025	11.929	11.929	11.939	11.929	-0.08%
Oct 06, 2025	11.939	11.939	11.958	11.939	-0.16%
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%

Highest: 12.098

Lowest: 11.921

Difference: 0.177

Average: 12.010

Change %: 1.216

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Recent Quotes

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