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

Luxembourg

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10.789 -0.017 -0.16%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 596.16M

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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 13, 2025	10.789	10.789	10.789	10.789	-0.16%
Nov 12, 2025	10.806	10.806	10.806	10.806	0.05%
Nov 11, 2025	10.801	10.801	10.801	10.801	0.06%
Nov 10, 2025	10.794	10.794	10.794	10.794	0.05%
Nov 07, 2025	10.789	10.789	10.789	10.789	-0.12%
Nov 06, 2025	10.802	10.802	10.802	10.802	0.00%
Nov 05, 2025	10.802	10.802	10.802	10.802	-0.06%
Nov 04, 2025	10.809	10.809	10.809	10.809	-0.06%
Nov 03, 2025	10.816	10.816	10.816	10.816	-0.10%
Oct 31, 2025	10.827	10.827	10.827	10.827	0.03%
Oct 30, 2025	10.824	10.824	10.824	10.824	-0.10%
Oct 29, 2025	10.835	10.835	10.835	10.835	0.02%
Oct 28, 2025	10.833	10.833	10.833	10.833	0.06%
Oct 27, 2025	10.827	10.827	10.827	10.827	0.11%
Oct 24, 2025	10.815	10.815	10.815	10.815	-0.13%
Oct 23, 2025	10.829	10.829	10.829	10.829	-0.05%
Oct 22, 2025	10.834	10.834	10.834	10.834	-0.03%
Oct 21, 2025	10.837	10.837	10.837	10.837	0.13%
Oct 20, 2025	10.823	10.823	10.823	10.823	0.02%
Oct 17, 2025	10.821	10.821	10.821	10.821	-0.05%
Oct 16, 2025	10.826	10.826	10.826	10.826	-0.04%
Oct 15, 2025	10.830	10.830	10.830	10.830	0.33%

Highest: 10.837

Lowest: 10.789

Difference: 0.048

Average: 10.817

Change %: -0.046

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