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Danske Invest Sicav - Global Inflation Linked Bond I (0P0000VHR7)

Luxembourg

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11.779 +0.059 +0.50%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.56M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217480

Asset Class: Bond

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0P0000VHR7 Historical Data

Get free historical data for 0P0000VHR7 fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked Bond 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 28, 2025	11.779	11.779	11.779	11.720	0.50%
Mar 27, 2025	11.720	11.720	11.734	11.720	-0.12%
Mar 26, 2025	11.734	11.734	11.744	11.734	-0.09%
Mar 25, 2025	11.744	11.744	11.745	11.744	-0.01%
Mar 24, 2025	11.745	11.745	11.775	11.745	-0.25%
Mar 21, 2025	11.775	11.775	11.792	11.775	-0.14%
Mar 20, 2025	11.792	11.792	11.792	11.738	0.46%
Mar 19, 2025	11.738	11.738	11.738	11.730	0.07%
Mar 18, 2025	11.730	11.730	11.730	11.730	-0.25%
Mar 17, 2025	11.759	11.759	11.759	11.759	0.32%
Mar 14, 2025	11.722	11.722	11.722	11.722	0.03%
Mar 13, 2025	11.719	11.719	11.719	11.719	-0.51%
Mar 28, 2025	11.779	11.779	11.779	11.720	0.50%
Mar 27, 2025	11.720	11.720	11.734	11.720	-0.12%
Mar 26, 2025	11.734	11.734	11.744	11.734	-0.09%
Mar 25, 2025	11.744	11.744	11.745	11.744	-0.01%
Mar 24, 2025	11.745	11.745	11.775	11.745	-0.25%
Mar 21, 2025	11.775	11.775	11.792	11.775	-0.14%
Mar 20, 2025	11.792	11.792	11.792	11.738	0.46%
Mar 19, 2025	11.738	11.738	11.738	11.730	0.07%
Mar 18, 2025	11.730	11.730	11.730	11.730	-0.25%
Mar 17, 2025	11.759	11.759	11.759	11.759	0.32%
Mar 14, 2025	11.722	11.722	11.722	11.722	0.03%
Mar 13, 2025	11.719	11.719	11.719	11.719	-0.11%
Mar 12, 2025	11.732	11.732	11.732	11.732	-0.22%
Mar 11, 2025	11.758	11.758	11.758	11.758	-0.15%
Mar 10, 2025	11.776	11.776	11.776	11.776	0.26%
Mar 06, 2025	11.746	11.746	11.746	11.746	-0.76%
Mar 05, 2025	11.836	11.836	11.836	11.836	-0.39%
Mar 03, 2025	11.882	11.882	11.882	11.882	-0.16%

Highest: 11.882

Lowest: 11.719

Difference: 0.163

Average: 11.755

Change %: -1.025

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