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

Luxembourg

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10.373 -0.020 -0.17%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 628.04M

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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 %
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%
Oct 21, 2024	10.429	10.429	10.429	10.429	-0.30%
Oct 18, 2024	10.460	10.460	10.460	10.460	0.17%
Oct 17, 2024	10.442	10.442	10.442	10.442	0.00%
Oct 16, 2024	10.442	10.442	10.442	10.442	0.20%
Oct 15, 2024	10.421	10.421	10.421	10.421	0.26%
Oct 14, 2024	10.394	10.394	10.394	10.394	0.05%
Oct 11, 2024	10.389	10.389	10.389	10.389	-0.01%
Oct 10, 2024	10.390	10.390	10.390	10.390	-0.01%
Oct 09, 2024	10.391	10.391	10.391	10.391	-0.01%
Oct 08, 2024	10.392	10.392	10.392	10.392	0.03%
Oct 07, 2024	10.389	10.389	10.389	10.389	-0.13%
Oct 04, 2024	10.403	10.403	10.403	10.403	-0.25%

Highest: 10.460

Lowest: 10.373

Difference: 0.087

Average: 10.414

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.373	-0.020	-0.17%