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

Luxembourg

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39.556 +0.007 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484106

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.81M

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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 %
Jul 16, 2025	39.556	39.556	39.556	39.556	0.02%
Jul 15, 2025	39.549	39.549	39.549	39.549	0.11%
Jul 14, 2025	39.505	39.505	39.505	39.505	0.02%
Jul 11, 2025	39.496	39.496	39.496	39.496	-0.13%
Jul 10, 2025	39.548	39.548	39.548	39.548	-0.06%
Jul 09, 2025	39.571	39.571	39.571	39.571	0.07%
Jul 08, 2025	39.544	39.544	39.544	39.544	-0.13%
Jul 07, 2025	39.596	39.596	39.596	39.596	-0.10%
Jul 04, 2025	39.637	39.637	39.637	39.637	0.11%
Jul 03, 2025	39.592	39.592	39.592	39.592	0.22%
Jul 02, 2025	39.506	39.506	39.506	39.506	-0.02%
Jul 01, 2025	39.512	39.512	39.512	39.512	0.16%
Jun 30, 2025	39.450	39.450	39.450	39.450	0.06%
Jun 27, 2025	39.427	39.427	39.427	39.427	-0.07%
Jun 26, 2025	39.456	39.456	39.456	39.456	0.05%
Jun 25, 2025	39.438	39.438	39.438	39.438	-0.07%
Jun 24, 2025	39.464	39.464	39.464	39.464	0.11%
Jun 20, 2025	39.420	39.420	39.420	39.420	0.01%
Jun 19, 2025	39.417	39.417	39.417	39.417	-0.08%
Jun 18, 2025	39.449	39.449	39.449	39.449	0.09%

Highest: 39.637

Lowest: 39.417

Difference: 0.220

Average: 39.507

Change %: 0.365

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