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

Luxembourg

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11.724 0.000 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.2M

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 %
Dec 20, 2024	11.724	11.724	11.724	11.724	0.00%
Dec 19, 2024	11.724	11.724	11.724	11.724	-0.78%
Dec 18, 2024	11.816	11.816	11.816	11.816	-0.03%
Dec 17, 2024	11.819	11.819	11.819	11.819	-0.17%
Dec 16, 2024	11.839	11.839	11.839	11.839	-0.18%
Dec 13, 2024	11.860	11.860	11.860	11.860	-0.25%
Dec 12, 2024	11.890	11.890	11.890	11.890	-0.61%
Dec 11, 2024	11.963	11.963	11.963	11.963	0.07%
Dec 10, 2024	11.955	11.955	11.955	11.955	0.14%
Dec 09, 2024	11.938	11.938	11.938	11.938	-0.28%
Dec 06, 2024	11.971	11.971	11.971	11.971	0.28%
Dec 05, 2024	11.937	11.937	11.937	11.937	0.03%
Dec 04, 2024	11.933	11.933	11.933	11.933	-0.01%
Dec 03, 2024	11.934	11.934	11.934	11.934	0.11%
Dec 02, 2024	11.921	11.921	11.921	11.921	-0.10%
Nov 29, 2024	11.933	11.933	11.933	11.933	0.40%
Nov 28, 2024	11.886	11.886	11.886	11.886	0.22%
Nov 27, 2024	11.860	11.860	11.860	11.860	0.08%
Nov 26, 2024	11.851	11.851	11.851	11.851	-0.10%
Nov 25, 2024	11.863	11.863	11.863	11.863	0.59%

Highest: 11.971

Lowest: 11.724

Difference: 0.247

Average: 11.881

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.724	0.000	0%