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Danske Invest Sicav - Euro Investment Grade Corporate Bonds I (0P0000WKBI)

Luxembourg

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15.317 +0.010 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 563.3M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249702647

Asset Class: Bond

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0P0000WKBI Historical Data

Get free historical data for 0P0000WKBI fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds 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 20, 2025	15.317	15.317	15.317	15.317	0.06%
Feb 19, 2025	15.308	15.308	15.308	15.308	-0.20%
Feb 18, 2025	15.338	15.338	15.338	15.338	0.02%
Feb 17, 2025	15.335	15.335	15.335	15.335	-0.15%
Feb 14, 2025	15.358	15.358	15.358	15.358	0.04%
Feb 13, 2025	15.352	15.352	15.352	15.352	0.31%
Feb 12, 2025	15.304	15.304	15.304	15.304	-0.20%
Feb 11, 2025	15.334	15.334	15.334	15.334	-0.28%
Feb 10, 2025	15.377	15.377	15.377	15.377	0.12%
Feb 07, 2025	15.358	15.358	15.358	15.358	-0.04%
Feb 06, 2025	15.364	15.364	15.364	15.364	0.00%
Feb 05, 2025	15.364	15.364	15.364	15.364	0.19%
Feb 04, 2025	15.335	15.335	15.335	15.335	0.01%
Feb 03, 2025	15.333	15.333	15.333	15.333	0.20%
Jan 31, 2025	15.303	15.303	15.303	15.303	0.38%
Jan 30, 2025	15.245	15.245	15.245	15.245	0.29%
Jan 29, 2025	15.201	15.201	15.201	15.201	0.05%
Jan 28, 2025	15.193	15.193	15.193	15.193	-0.03%
Jan 27, 2025	15.197	15.197	15.197	15.197	0.13%
Jan 24, 2025	15.178	15.178	15.178	15.178	-0.11%
Jan 23, 2025	15.195	15.195	15.195	15.195	-0.10%
Jan 22, 2025	15.210	15.210	15.210	15.210	0.01%

Highest: 15.377

Lowest: 15.178

Difference: 0.199

Average: 15.295

Change %: 0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	15.317	+0.010	+0.06%