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

Luxembourg

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39.731 +0.011 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484106

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.58M

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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 %
Aug 07, 2025	39.731	39.731	39.731	39.731	0.03%
Aug 06, 2025	39.720	39.720	39.720	39.720	-0.02%
Aug 05, 2025	39.727	39.727	39.727	39.727	0.06%
Aug 04, 2025	39.703	39.703	39.703	39.703	0.14%
Aug 01, 2025	39.647	39.647	39.647	39.647	-0.05%
Jul 31, 2025	39.666	39.666	39.666	39.666	0.02%
Jul 30, 2025	39.657	39.657	39.657	39.657	-0.04%
Jul 29, 2025	39.674	39.674	39.674	39.674	0.02%
Jul 28, 2025	39.668	39.668	39.668	39.668	0.23%
Jul 25, 2025	39.577	39.577	39.577	39.577	-0.10%
Jul 24, 2025	39.617	39.617	39.617	39.617	-0.28%
Jul 23, 2025	39.728	39.728	39.728	39.728	0.03%
Jul 22, 2025	39.717	39.717	39.717	39.717	0.10%
Jul 21, 2025	39.676	39.676	39.676	39.676	0.30%
Jul 18, 2025	39.559	39.559	39.559	39.559	-0.05%
Jul 17, 2025	39.579	39.579	39.579	39.579	0.06%
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%

Highest: 39.731

Lowest: 39.496

Difference: 0.235

Average: 39.630

Change %: 0.473

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