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Danske Invest Sicav - Nordic Corporate Bond A Sek Dh (0P00015U60)

Luxembourg

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94.890 +0.080 +0.08%

27/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1116404838

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.67M

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0P00015U60 Historical Data

Get free historical data for 0P00015U60 fund. You'll find the end of day price of the Danske Invest Sicav - Nordic Corporate Bond A Sek Dh 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 %
Feb 27, 2025	94.890	94.890	94.890	94.890	0.08%
Feb 26, 2025	94.810	94.810	94.810	94.810	0.08%
Feb 25, 2025	94.730	94.730	94.730	94.730	0.02%
Feb 24, 2025	94.710	94.710	94.710	94.710	0.05%
Feb 21, 2025	94.660	94.660	94.660	94.660	0.16%
Feb 20, 2025	94.510	94.510	94.510	94.510	0.03%
Feb 19, 2025	94.480	94.480	94.480	94.480	-0.10%
Feb 18, 2025	94.570	94.570	94.570	94.570	-0.01%
Feb 17, 2025	94.580	94.580	94.580	94.580	-0.06%
Feb 14, 2025	94.640	94.640	94.640	94.640	0.03%
Feb 13, 2025	94.610	94.610	94.610	94.610	0.18%
Feb 12, 2025	94.440	94.440	94.440	94.440	0.07%
Feb 11, 2025	94.370	94.370	94.370	94.370	-0.33%
Feb 10, 2025	94.680	94.680	94.680	94.680	0.10%
Feb 07, 2025	94.590	94.590	94.590	94.590	-0.02%
Feb 06, 2025	94.610	94.610	94.610	94.610	-0.01%
Feb 05, 2025	94.620	94.620	94.620	94.620	0.11%
Feb 04, 2025	94.520	94.520	94.520	94.520	-0.02%
Feb 03, 2025	94.540	94.540	94.540	94.540	0.17%

Highest: 94.890

Lowest: 94.370

Difference: 0.520

Average: 94.608

Change %: 0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	94.890	+0.080	+0.08%