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

Luxembourg

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39.183 +0.084 +0.21%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484106

Asset Class: Bond

Morningstar Rating:
Total Assets: 514.13M

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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 %
May 16, 2025	39.183	39.183	39.183	39.183	0.21%
May 15, 2025	39.099	39.099	39.099	39.099	0.28%
May 14, 2025	38.989	38.989	38.989	38.989	-0.20%
May 13, 2025	39.068	39.068	39.068	39.068	-0.02%
May 12, 2025	39.076	39.076	39.076	39.076	-0.30%
May 08, 2025	39.194	39.194	39.194	39.194	-0.04%
May 07, 2025	39.208	39.208	39.208	39.208	0.22%
May 06, 2025	39.121	39.121	39.121	39.121	0.01%
May 05, 2025	39.117	39.117	39.117	39.117	-0.01%
May 02, 2025	39.120	39.120	39.120	39.120	-0.20%
Apr 30, 2025	39.197	39.197	39.197	39.197	0.00%
Apr 29, 2025	39.196	39.196	39.196	39.196	-0.05%
Apr 28, 2025	39.216	39.216	39.216	39.216	-0.08%
Apr 25, 2025	39.248	39.248	39.248	39.248	-0.08%
Apr 24, 2025	39.280	39.280	39.280	39.280	0.23%
Apr 23, 2025	39.189	39.189	39.189	39.189	-0.02%
Apr 22, 2025	39.198	39.198	39.198	39.198	0.13%
Apr 17, 2025	39.147	39.147	39.147	39.147	0.36%
Apr 16, 2025	39.006	39.006	39.006	39.006	0.21%
Apr 15, 2025	38.925	38.925	38.925	38.925	0.19%

Highest: 39.280

Lowest: 38.925

Difference: 0.355

Average: 39.139

Change %: 0.855

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