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Danske Invest Sicav - European Corporate Sustainable Bond I (0P000187HG)

Luxembourg

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10.441 +0.010 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 635.1M

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0P000187HG Historical Data

Get free historical data for 0P000187HG fund. You'll find the end of day price of the Danske Invest Sicav - European Corporate Sustainable 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 %
Nov 21, 2024	10.441	10.441	10.441	10.441	0.06%
Nov 20, 2024	10.435	10.435	10.435	10.435	-0.09%
Nov 19, 2024	10.444	10.444	10.444	10.444	0.10%
Nov 18, 2024	10.434	10.434	10.434	10.434	-0.15%
Nov 15, 2024	10.450	10.450	10.450	10.450	0.01%
Nov 14, 2024	10.449	10.449	10.449	10.449	0.13%
Nov 13, 2024	10.435	10.435	10.435	10.435	-0.15%
Nov 12, 2024	10.451	10.451	10.451	10.451	-0.01%
Nov 11, 2024	10.452	10.452	10.452	10.452	0.25%
Nov 08, 2024	10.426	10.426	10.426	10.426	0.20%
Nov 07, 2024	10.405	10.405	10.405	10.405	-0.09%
Nov 06, 2024	10.414	10.414	10.414	10.414	0.36%
Nov 05, 2024	10.377	10.377	10.377	10.377	-0.09%
Nov 04, 2024	10.386	10.386	10.386	10.386	0.13%
Oct 31, 2024	10.373	10.373	10.373	10.373	-0.17%
Oct 30, 2024	10.391	10.391	10.391	10.391	-0.28%
Oct 29, 2024	10.420	10.420	10.420	10.420	-0.17%
Oct 28, 2024	10.438	10.438	10.438	10.438	0.02%
Oct 25, 2024	10.436	10.436	10.436	10.436	-0.13%
Oct 24, 2024	10.450	10.450	10.450	10.450	0.30%
Oct 23, 2024	10.419	10.419	10.419	10.419	0.03%
Oct 22, 2024	10.416	10.416	10.416	10.416	-0.12%

Highest: 10.452

Lowest: 10.373

Difference: 0.079

Average: 10.425

Change %: 0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.441	+0.010	+0.06%