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Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I (0P00016OZL)

Luxembourg

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10.980 +0.010 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.58M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204911561

Asset Class: Bond

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0P00016OZL Historical Data

Get free historical data for 0P00016OZL fund. You'll find the end of day price of the Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur 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 %
Nov 21, 2024	10.980	10.980	10.980	10.980	0.13%
Nov 20, 2024	10.966	10.966	10.966	10.966	0.05%
Nov 19, 2024	10.960	10.960	10.960	10.960	0.29%
Nov 18, 2024	10.928	10.928	10.928	10.928	-0.11%
Nov 15, 2024	10.940	10.940	10.940	10.940	-0.37%
Nov 14, 2024	10.981	10.981	10.981	10.981	-0.05%
Nov 13, 2024	10.987	10.987	10.987	10.987	-0.08%
Nov 12, 2024	10.996	10.996	10.996	10.996	-0.47%
Nov 11, 2024	11.048	11.048	11.048	11.048	-0.07%
Nov 08, 2024	11.056	11.056	11.056	11.056	0.41%
Nov 07, 2024	11.011	11.011	11.011	11.011	0.95%
Nov 06, 2024	10.907	10.907	10.907	10.907	-0.24%
Nov 05, 2024	10.933	10.933	10.933	10.933	-0.13%
Nov 04, 2024	10.947	10.947	10.947	10.947	-0.23%
Oct 31, 2024	10.972	10.972	10.972	10.972	-0.27%
Oct 30, 2024	11.002	11.002	11.002	11.002	0.28%
Oct 29, 2024	10.971	10.971	10.971	10.971	0.07%
Oct 28, 2024	10.963	10.963	10.963	10.963	-0.18%
Oct 25, 2024	10.983	10.983	10.983	10.983	0.23%
Oct 24, 2024	10.958	10.958	10.958	10.958	0.20%
Oct 23, 2024	10.936	10.936	10.936	10.936	-0.33%

Highest: 11.056

Lowest: 10.907

Difference: 0.149

Average: 10.973

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.980	+0.010	+0.13%