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Danske Invest Sicav - Euro Investment Grade Corporate Bonds I (0P0000WKBI)

Luxembourg

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15.187 +0.003 +0.02%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.74M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249702647

Asset Class: Bond

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0P0000WKBI Historical Data

Get free historical data for 0P0000WKBI fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds I 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 %
Mar 18, 2025	15.187	15.187	15.187	15.187	0.02%
Mar 17, 2025	15.184	15.184	15.184	15.184	0.26%
Mar 14, 2025	15.144	15.144	15.144	15.144	-0.07%
Mar 13, 2025	15.155	15.155	15.155	15.155	-0.09%
Mar 12, 2025	15.168	15.168	15.168	15.168	-0.09%
Mar 11, 2025	15.181	15.181	15.181	15.181	-0.22%
Mar 10, 2025	15.215	15.215	15.215	15.215	0.13%
Mar 07, 2025	15.196	15.196	15.196	15.196	0.28%
Mar 06, 2025	15.153	15.153	15.153	15.153	-0.41%
Mar 05, 2025	15.215	15.215	15.215	15.215	-0.90%
Mar 03, 2025	15.353	15.353	15.353	15.353	-0.31%
Feb 28, 2025	15.400	15.400	15.400	15.400	0.05%
Feb 27, 2025	15.393	15.393	15.393	15.393	0.09%
Feb 26, 2025	15.379	15.379	15.379	15.379	0.08%
Feb 25, 2025	15.367	15.367	15.367	15.367	-0.01%
Feb 24, 2025	15.368	15.368	15.368	15.368	0.05%
Feb 21, 2025	15.361	15.361	15.361	15.361	0.29%
Feb 20, 2025	15.317	15.317	15.317	15.317	0.06%
Feb 19, 2025	15.308	15.308	15.308	15.308	-0.20%

Highest: 15.400

Lowest: 15.144

Difference: 0.256

Average: 15.265

Change %: -0.984

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