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

Luxembourg

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10.599 +0.026 +0.25%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 606.7M

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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 %
Apr 24, 2025	10.599	10.599	10.599	10.599	0.25%
Apr 23, 2025	10.573	10.573	10.573	10.573	-0.03%
Apr 22, 2025	10.576	10.576	10.576	10.576	0.13%
Apr 17, 2025	10.562	10.562	10.562	10.562	0.38%
Apr 16, 2025	10.522	10.522	10.522	10.522	0.21%
Apr 15, 2025	10.500	10.500	10.500	10.500	0.18%
Apr 14, 2025	10.481	10.481	10.481	10.481	0.11%
Apr 11, 2025	10.470	10.470	10.470	10.467	0.03%
Apr 10, 2025	10.467	10.467	10.467	10.467	0.32%
Apr 09, 2025	10.434	10.434	10.434	10.434	-0.14%
Apr 08, 2025	10.449	10.449	10.449	10.449	0.17%
Apr 07, 2025	10.431	10.431	10.431	10.431	-0.35%
Apr 04, 2025	10.468	10.468	10.468	10.468	-0.28%
Apr 03, 2025	10.497	10.497	10.497	10.497	0.08%
Apr 02, 2025	10.489	10.489	10.489	10.489	0.11%
Apr 01, 2025	10.477	10.477	10.477	10.477	-0.02%
Mar 31, 2025	10.479	10.479	10.479	10.479	-0.10%
Mar 28, 2025	10.490	10.490	10.490	10.490	0.16%
Mar 27, 2025	10.473	10.473	10.473	10.473	0.07%
Mar 26, 2025	10.466	10.466	10.466	10.466	0.03%

Highest: 10.599

Lowest: 10.431

Difference: 0.168

Average: 10.495

Change %: 1.300

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