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

Luxembourg

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15.152 +0.010 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 600M

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 %
Nov 21, 2024	15.152	15.152	15.152	15.152	0.06%
Nov 20, 2024	15.143	15.143	15.143	15.143	-0.08%
Nov 19, 2024	15.155	15.155	15.155	15.155	0.09%
Nov 18, 2024	15.142	15.142	15.142	15.142	-0.15%
Nov 15, 2024	15.164	15.164	15.164	15.164	0.01%
Nov 14, 2024	15.162	15.162	15.162	15.162	0.14%
Nov 13, 2024	15.141	15.141	15.141	15.141	-0.16%
Nov 12, 2024	15.166	15.166	15.166	15.166	-0.01%
Nov 11, 2024	15.167	15.167	15.167	15.167	0.26%
Nov 08, 2024	15.128	15.128	15.128	15.128	0.21%
Nov 07, 2024	15.097	15.097	15.097	15.097	-0.09%
Nov 06, 2024	15.110	15.110	15.110	15.110	0.37%
Nov 05, 2024	15.054	15.054	15.054	15.054	-0.08%
Nov 04, 2024	15.066	15.066	15.066	15.066	0.14%
Oct 31, 2024	15.045	15.045	15.045	15.045	-0.19%
Oct 30, 2024	15.074	15.074	15.074	15.074	-0.26%
Oct 29, 2024	15.113	15.113	15.113	15.113	-0.17%
Oct 28, 2024	15.138	15.138	15.138	15.138	0.03%
Oct 25, 2024	15.133	15.133	15.133	15.133	-0.13%
Oct 24, 2024	15.152	15.152	15.152	15.152	0.29%
Oct 23, 2024	15.108	15.108	15.108	15.108	0.03%

Highest: 15.167

Lowest: 15.045

Difference: 0.122

Average: 15.124

Change %: 0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	15.152	+0.010	+0.06%
	Danske Invest Glo.	123.340	+0.570	+0.46%