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Danske Invest Sicav - European Corporate Sustainable Bond I (0P000187HG)

Luxembourg

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10.562 +0.030 +0.30%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 645.56M

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

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0P000187HG Historical Data

Get free historical data for 0P000187HG fund. You'll find the end of day price of the Danske Invest Sicav - European Corporate Sustainable 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 %
Feb 13, 2025	10.562	10.562	10.562	10.562	0.30%
Feb 12, 2025	10.530	10.530	10.530	10.530	-0.21%
Feb 11, 2025	10.552	10.552	10.552	10.552	-0.27%
Feb 10, 2025	10.581	10.581	10.581	10.581	0.12%
Feb 07, 2025	10.568	10.568	10.568	10.568	-0.05%
Feb 06, 2025	10.573	10.573	10.573	10.573	-0.01%
Feb 05, 2025	10.574	10.574	10.574	10.574	0.17%
Feb 04, 2025	10.556	10.556	10.556	10.556	0.01%
Feb 03, 2025	10.555	10.555	10.555	10.555	0.21%
Jan 31, 2025	10.533	10.533	10.533	10.533	0.39%
Jan 30, 2025	10.492	10.492	10.492	10.492	0.28%
Jan 29, 2025	10.463	10.463	10.463	10.463	0.04%
Jan 28, 2025	10.459	10.459	10.459	10.459	-0.03%
Jan 27, 2025	10.462	10.462	10.462	10.462	0.13%
Jan 24, 2025	10.448	10.448	10.448	10.448	-0.12%
Jan 23, 2025	10.461	10.461	10.461	10.461	-0.10%
Jan 22, 2025	10.471	10.471	10.471	10.471	0.02%
Jan 21, 2025	10.469	10.469	10.469	10.469	0.06%
Jan 20, 2025	10.463	10.463	10.463	10.463	0.08%
Jan 17, 2025	10.455	10.455	10.455	10.455	0.15%
Jan 16, 2025	10.439	10.439	10.439	10.439	0.11%

Highest: 10.581

Lowest: 10.439

Difference: 0.142

Average: 10.508

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.562	+0.030	+0.30%