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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A (0P00000KAT)

Luxembourg

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38.631 -0.040 -0.09%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484106

Asset Class: Bond

Morningstar Rating:
Total Assets: 549.28M

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0P00000KAT Historical Data

Get free historical data for 0P00000KAT fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds A 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 %
Jan 09, 2025	38.631	38.631	38.631	38.631	-0.09%
Jan 08, 2025	38.667	38.667	38.667	38.667	-0.10%
Jan 07, 2025	38.707	38.707	38.707	38.707	-0.03%
Jan 06, 2025	38.718	38.718	38.718	38.718	-0.19%
Jan 03, 2025	38.790	38.790	38.790	38.790	-0.26%
Jan 02, 2025	38.890	38.890	38.890	38.890	0.03%
Dec 31, 2024	38.877	38.877	38.877	38.877	-0.03%
Dec 30, 2024	38.887	38.887	38.887	38.887	0.13%
Dec 27, 2024	38.838	38.838	38.838	38.838	-0.19%
Dec 23, 2024	38.911	38.911	38.911	38.911	-0.11%
Dec 20, 2024	38.955	38.955	38.955	38.955	0.08%
Dec 19, 2024	38.923	38.923	38.923	38.923	0.76%
Jan 09, 2025	38.631	38.631	38.631	38.631	-0.09%
Jan 08, 2025	38.667	38.667	38.667	38.667	-0.10%
Jan 07, 2025	38.707	38.707	38.707	38.707	-0.03%
Jan 06, 2025	38.718	38.718	38.718	38.718	-0.19%
Jan 03, 2025	38.790	38.790	38.790	38.790	-0.26%
Jan 02, 2025	38.890	38.890	38.890	38.890	0.03%
Dec 31, 2024	38.877	38.877	38.877	38.877	-0.03%
Dec 30, 2024	38.887	38.887	38.887	38.887	0.13%
Dec 27, 2024	38.838	38.838	38.838	38.838	-0.19%
Dec 23, 2024	38.911	38.911	38.911	38.911	-0.11%
Dec 20, 2024	38.955	38.955	38.955	38.955	0.08%
Dec 19, 2024	38.923	38.923	38.923	38.923	-0.32%
Dec 18, 2024	39.048	39.048	39.048	39.048	-0.23%
Dec 17, 2024	39.137	39.137	39.137	39.137	0.16%
Dec 16, 2024	39.074	39.074	39.074	39.074	0.02%
Dec 13, 2024	39.068	39.068	39.068	39.068	-0.26%
Dec 12, 2024	39.170	39.170	39.170	39.170	-0.19%
Dec 11, 2024	39.243	39.243	39.243	39.243	0.02%

Highest: 39.243

Lowest: 38.631

Difference: 0.612

Average: 38.878

Change %: -1.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	38.631	-0.040	-0.09%