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Danske Invest Sicav - Nordic Corporate Bond A Sek Dh (0P00015U60)

Luxembourg

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94.370 -0.310 -0.33%

11/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 40.06M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1116404838

Asset Class: Bond

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0P00015U60 Historical Data

Get free historical data for 0P00015U60 fund. You'll find the end of day price of the Danske Invest Sicav - Nordic Corporate Bond A Sek Dh 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	94.370	94.370	94.370	94.370	-0.33%
Feb 10, 2025	94.680	94.680	94.680	94.680	0.10%
Feb 07, 2025	94.590	94.590	94.590	94.590	-0.02%
Feb 06, 2025	94.610	94.610	94.610	94.610	-0.01%
Feb 05, 2025	94.620	94.620	94.620	94.620	0.11%
Feb 04, 2025	94.520	94.520	94.520	94.520	-0.02%
Feb 03, 2025	94.540	94.540	94.540	94.540	0.17%
Jan 31, 2025	94.380	94.380	94.380	94.380	0.23%
Jan 30, 2025	94.160	94.160	94.160	94.160	0.35%
Jan 29, 2025	93.830	93.830	93.830	93.830	-0.15%
Jan 28, 2025	93.970	93.970	93.970	93.970	-0.01%
Jan 27, 2025	93.980	93.980	93.980	93.980	0.12%
Jan 24, 2025	93.870	93.870	93.870	93.870	-0.06%
Jan 23, 2025	93.930	93.930	93.930	93.930	-0.07%
Jan 22, 2025	94.000	94.000	94.000	94.000	0.02%
Jan 21, 2025	93.980	93.980	93.980	93.980	0.04%
Jan 20, 2025	93.940	93.940	93.940	93.940	0.04%
Jan 17, 2025	93.900	93.900	93.900	93.900	0.10%
Jan 16, 2025	93.810	93.810	93.810	93.810	0.07%
Jan 15, 2025	93.740	93.740	93.740	93.740	0.26%
Jan 14, 2025	93.500	93.500	93.500	93.500	-0.04%
Jan 13, 2025	93.540	93.540	93.540	93.540	-0.19%

Highest: 94.680

Lowest: 93.500

Difference: 1.180

Average: 94.112

Change %: 0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	94.370	-0.310	-0.33%