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

Luxembourg

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94.130 +0.060 +0.06%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1116404838

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.3M

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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 %
Dec 20, 2024	94.130	94.130	94.130	94.130	0.06%
Dec 19, 2024	94.070	94.070	94.070	94.070	-0.16%
Dec 18, 2024	94.220	94.220	94.220	94.220	-0.03%
Dec 17, 2024	94.250	94.250	94.250	94.250	0.00%
Dec 16, 2024	94.250	94.250	94.250	94.250	0.01%
Dec 13, 2024	94.240	94.240	94.240	94.240	-0.33%
Dec 12, 2024	94.550	94.550	94.550	94.550	0.07%
Dec 11, 2024	94.480	94.480	94.480	94.480	0.02%
Dec 10, 2024	94.460	94.460	94.460	94.460	0.02%
Dec 09, 2024	94.440	94.440	94.440	94.440	0.24%
Dec 06, 2024	94.210	94.210	94.210	94.210	-0.12%
Dec 05, 2024	94.320	94.320	94.320	94.320	-0.07%
Dec 04, 2024	94.390	94.390	94.390	94.390	0.00%
Dec 03, 2024	94.390	94.390	94.390	94.390	-0.03%
Dec 02, 2024	94.420	94.420	94.420	94.420	0.19%
Nov 29, 2024	94.240	94.240	94.240	94.240	0.13%
Nov 28, 2024	94.120	94.120	94.120	94.120	0.14%
Nov 27, 2024	93.990	93.990	93.990	93.990	0.09%
Nov 26, 2024	93.910	93.910	93.910	93.910	-0.05%
Nov 25, 2024	93.960	93.960	93.960	93.960	0.15%

Highest: 94.550

Lowest: 93.910

Difference: 0.640

Average: 94.252

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	94.130	+0.060	+0.06%