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Danske Invest Sicav - Emerging Markets Debt Hard Currency Usd A (0P00016T5D)

Luxembourg

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13.872 +0.060 +0.47%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 154.95M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204910837

Asset Class: Bond

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0P00016T5D Historical Data

Get free historical data for 0P00016T5D fund. You'll find the end of day price of the Danske Invest Sicav - Emerging Markets Debt Hard Currency Usd 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 %
Feb 14, 2025	13.872	13.872	13.872	13.872	0.47%
Feb 13, 2025	13.807	13.807	13.807	13.807	0.69%
Feb 12, 2025	13.712	13.712	13.712	13.712	-0.59%
Feb 11, 2025	13.794	13.794	13.794	13.794	-0.27%
Feb 10, 2025	13.831	13.831	13.831	13.831	-0.10%
Feb 07, 2025	13.845	13.845	13.845	13.845	-0.20%
Feb 06, 2025	13.873	13.873	13.873	13.873	0.13%
Feb 05, 2025	13.855	13.855	13.855	13.855	0.57%
Feb 04, 2025	13.777	13.777	13.777	13.777	0.24%
Feb 03, 2025	13.744	13.744	13.744	13.744	-0.16%
Jan 31, 2025	13.766	13.766	13.766	13.766	-0.07%
Jan 30, 2025	13.775	13.775	13.775	13.775	0.22%
Jan 29, 2025	13.745	13.745	13.745	13.745	0.17%
Jan 28, 2025	13.721	13.721	13.721	13.721	0.01%
Jan 27, 2025	13.719	13.719	13.719	13.719	0.18%
Jan 24, 2025	13.695	13.695	13.695	13.695	0.24%
Jan 23, 2025	13.662	13.662	13.662	13.662	-0.16%
Jan 22, 2025	13.684	13.684	13.684	13.684	0.13%
Jan 21, 2025	13.666	13.666	13.666	13.666	0.32%
Jan 20, 2025	13.622	13.622	13.622	13.622	0.44%
Jan 17, 2025	13.562	13.562	13.562	13.562	-0.21%

Highest: 13.873

Lowest: 13.562

Difference: 0.311

Average: 13.749

Change %: 2.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	13.872	+0.060	+0.47%