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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A (0P00000KAT)

Luxembourg

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39.129 -0.120 -0.31%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 566.57M

Type: Fund

Market: Luxembourg

ISIN: LU0123484106

Asset Class: Bond

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0P00000KAT Historical Data

Get free historical data for 0P00000KAT fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	39.129	39.129	39.129	39.129	-0.31%
Feb 28, 2025	39.252	39.252	39.252	39.252	0.04%
Feb 27, 2025	39.235	39.235	39.235	39.235	0.09%
Feb 26, 2025	39.201	39.201	39.201	39.201	0.08%
Feb 25, 2025	39.170	39.170	39.170	39.170	-0.01%
Feb 24, 2025	39.173	39.173	39.173	39.173	0.04%
Feb 21, 2025	39.158	39.158	39.158	39.158	0.28%
Feb 20, 2025	39.047	39.047	39.047	39.047	0.06%
Feb 19, 2025	39.024	39.024	39.024	39.024	-0.20%
Feb 18, 2025	39.102	39.102	39.102	39.102	0.02%
Feb 17, 2025	39.095	39.095	39.095	39.095	-0.16%
Feb 14, 2025	39.156	39.156	39.156	39.156	0.03%
Feb 13, 2025	39.143	39.143	39.143	39.143	0.32%
Feb 12, 2025	39.020	39.020	39.020	39.020	-0.20%
Feb 11, 2025	39.098	39.098	39.098	39.098	-0.28%
Feb 10, 2025	39.207	39.207	39.207	39.207	0.12%
Feb 07, 2025	39.161	39.161	39.161	39.161	-0.04%
Feb 06, 2025	39.177	39.177	39.177	39.177	-0.01%
Feb 05, 2025	39.179	39.179	39.179	39.179	0.19%
Feb 04, 2025	39.106	39.106	39.106	39.106	0.01%

Highest: 39.252

Lowest: 39.020

Difference: 0.232

Average: 39.142

Change %: 0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	39.129	-0.120	-0.31%