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Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I (0P00016OZL)

Luxembourg

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10.969 -0.060 -0.54%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.68M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204911561

Asset Class: Bond

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0P00016OZL Historical Data

Get free historical data for 0P00016OZL fund. You'll find the end of day price of the Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur 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 %
Dec 19, 2024	10.969	10.969	10.969	10.969	-0.54%
Dec 18, 2024	11.029	11.029	11.029	11.029	-0.22%
Dec 17, 2024	11.053	11.053	11.053	11.053	-0.16%
Dec 16, 2024	11.071	11.071	11.071	11.071	-0.40%
Dec 13, 2024	11.116	11.116	11.116	11.116	-0.36%
Dec 12, 2024	11.156	11.156	11.156	11.156	-0.18%
Dec 11, 2024	11.176	11.176	11.176	11.176	-0.12%
Dec 10, 2024	11.189	11.189	11.189	11.189	-0.06%
Dec 09, 2024	11.196	11.196	11.196	11.196	0.11%
Dec 06, 2024	11.184	11.184	11.184	11.184	0.32%
Dec 05, 2024	11.148	11.148	11.148	11.148	0.26%
Dec 04, 2024	11.119	11.119	11.119	11.119	0.14%
Dec 03, 2024	11.104	11.104	11.104	11.104	0.08%
Dec 02, 2024	11.095	11.095	11.095	11.095	0.07%
Nov 29, 2024	11.087	11.087	11.087	11.087	0.19%
Nov 28, 2024	11.066	11.066	11.066	11.066	-0.01%
Nov 27, 2024	11.067	11.067	11.067	11.067	0.28%
Nov 26, 2024	11.036	11.036	11.036	11.036	-0.04%
Nov 25, 2024	11.040	11.040	11.040	11.040	0.57%

Highest: 11.196

Lowest: 10.969

Difference: 0.227

Average: 11.100

Change %: -0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.969	-0.060	-0.54%