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

Luxembourg

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13.745 +0.020 +0.17%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 156.05M

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 %
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%
Jan 16, 2025	13.591	13.591	13.591	13.591	0.13%
Jan 15, 2025	13.574	13.574	13.574	13.574	1.16%
Jan 14, 2025	13.419	13.419	13.419	13.419	-0.14%
Jan 13, 2025	13.438	13.438	13.438	13.438	-0.33%
Jan 10, 2025	13.482	13.482	13.482	13.482	-0.49%
Jan 09, 2025	13.549	13.549	13.549	13.549	0.25%
Jan 08, 2025	13.515	13.515	13.515	13.515	-0.31%
Jan 07, 2025	13.557	13.557	13.557	13.557	-0.16%
Jan 06, 2025	13.579	13.579	13.579	13.579	0.29%
Jan 03, 2025	13.540	13.540	13.540	13.540	0.25%
Jan 02, 2025	13.506	13.506	13.506	13.506	0.08%
Dec 31, 2024	13.495	13.495	13.495	13.495	-0.03%
Dec 30, 2024	13.499	13.499	13.499	13.499	0.07%

Highest: 13.745

Lowest: 13.419

Difference: 0.326

Average: 13.583

Change %: 1.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	13.745	+0.020	+0.17%
	Calvert VP S&P 50.	207.210	-0.980	-0.47%