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

Luxembourg

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10.719 +0.001 +0.01%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.46M

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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 %
Jul 29, 2025	10.719	10.719	10.719	10.719	0.01%
Jul 28, 2025	10.718	10.718	10.718	10.718	0.22%
Jul 25, 2025	10.694	10.694	10.694	10.694	-0.11%
Jul 24, 2025	10.706	10.706	10.706	10.706	-0.31%
Jul 23, 2025	10.739	10.739	10.739	10.739	0.01%
Jul 22, 2025	10.738	10.738	10.738	10.738	0.10%
Jul 21, 2025	10.727	10.727	10.727	10.727	0.31%
Jul 18, 2025	10.694	10.694	10.694	10.694	-0.07%
Jul 17, 2025	10.701	10.701	10.701	10.701	0.06%
Jul 16, 2025	10.695	10.695	10.695	10.695	0.03%
Jul 15, 2025	10.692	10.692	10.692	10.692	0.11%
Jul 14, 2025	10.680	10.680	10.680	10.680	0.04%
Jul 11, 2025	10.676	10.676	10.676	10.676	-0.14%
Jul 10, 2025	10.691	10.691	10.691	10.691	-0.07%
Jul 09, 2025	10.699	10.699	10.699	10.699	0.07%
Jul 08, 2025	10.691	10.691	10.691	10.691	-0.12%
Jul 07, 2025	10.704	10.704	10.704	10.704	-0.11%
Jul 04, 2025	10.716	10.716	10.716	10.716	0.12%
Jul 03, 2025	10.703	10.703	10.703	10.703	0.22%
Jul 02, 2025	10.679	10.679	10.679	10.679	-0.03%
Jul 01, 2025	10.682	10.682	10.682	10.682	0.17%

Highest: 10.739

Lowest: 10.676

Difference: 0.063

Average: 10.702

Change %: 0.516

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