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Danske Invest Sicav - Global Inflation Linked Bond A (0P0000VHR6)

Luxembourg

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11.841 -0.020 -0.16%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.72M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217308

Asset Class: Bond

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0P0000VHR6 Historical Data

Get free historical data for 0P0000VHR6 fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked Bond 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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Date	Price	Open	High	Low	Change %
Mar 03, 2025	11.841	11.841	11.841	11.841	-0.16%
Feb 28, 2025	11.860	11.860	11.860	11.860	0.17%
Feb 27, 2025	11.840	11.840	11.840	11.840	0.12%
Feb 26, 2025	11.826	11.826	11.826	11.826	0.02%
Feb 25, 2025	11.824	11.824	11.824	11.824	0.34%
Feb 24, 2025	11.784	11.784	11.784	11.784	0.06%
Feb 21, 2025	11.777	11.777	11.777	11.777	0.26%
Feb 20, 2025	11.746	11.746	11.746	11.746	0.09%
Feb 19, 2025	11.736	11.736	11.736	11.736	-0.19%
Feb 18, 2025	11.758	11.758	11.758	11.758	-0.18%
Feb 17, 2025	11.779	11.779	11.779	11.779	-0.25%
Feb 14, 2025	11.808	11.808	11.808	11.808	0.04%
Feb 13, 2025	11.803	11.803	11.803	11.803	0.46%
Feb 12, 2025	11.749	11.749	11.749	11.749	-0.49%
Feb 11, 2025	11.807	11.807	11.807	11.807	-0.41%
Feb 10, 2025	11.856	11.856	11.856	11.856	0.25%
Feb 07, 2025	11.827	11.827	11.827	11.827	-0.34%
Feb 06, 2025	11.867	11.867	11.867	11.867	-0.04%
Feb 05, 2025	11.872	11.872	11.872	11.872	0.58%
Feb 04, 2025	11.803	11.803	11.803	11.803	-0.47%

Highest: 11.872

Lowest: 11.736

Difference: 0.136

Average: 11.808

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.841	-0.020	-0.16%