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

Luxembourg

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11.095 +0.030 +0.32%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.63M

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 %
Jan 21, 2025	11.095	11.095	11.095	11.095	0.32%
Jan 20, 2025	11.060	11.060	11.060	11.060	0.43%
Jan 17, 2025	11.013	11.013	11.013	11.013	-0.22%
Jan 16, 2025	11.037	11.037	11.037	11.037	0.12%
Jan 15, 2025	11.024	11.024	11.024	11.024	1.16%
Jan 14, 2025	10.898	10.898	10.898	10.898	-0.16%
Jan 13, 2025	10.915	10.915	10.915	10.915	-0.31%
Jan 10, 2025	10.949	10.949	10.949	10.949	-0.51%
Jan 09, 2025	11.005	11.005	11.005	11.005	0.25%
Jan 08, 2025	10.978	10.978	10.978	10.978	-0.30%
Jan 07, 2025	11.011	11.011	11.011	11.011	-0.17%
Jan 06, 2025	11.030	11.030	11.030	11.030	-0.59%
Jan 21, 2025	11.095	11.095	11.095	11.095	0.32%
Jan 20, 2025	11.060	11.060	11.060	11.060	0.43%
Jan 17, 2025	11.013	11.013	11.013	11.013	-0.22%
Jan 16, 2025	11.037	11.037	11.037	11.037	0.12%
Jan 15, 2025	11.024	11.024	11.024	11.024	1.16%
Jan 14, 2025	10.898	10.898	10.898	10.898	-0.16%
Jan 13, 2025	10.915	10.915	10.915	10.915	-0.31%
Jan 10, 2025	10.949	10.949	10.949	10.949	-0.51%
Jan 09, 2025	11.005	11.005	11.005	11.005	0.25%
Jan 08, 2025	10.978	10.978	10.978	10.978	-0.30%
Jan 07, 2025	11.011	11.011	11.011	11.011	-0.17%
Jan 06, 2025	11.030	11.030	11.030	11.030	0.29%
Jan 03, 2025	10.998	10.998	10.998	10.998	0.24%
Jan 02, 2025	10.972	10.972	10.972	10.972	0.09%
Dec 31, 2024	10.962	10.962	10.962	10.962	-0.05%
Dec 30, 2024	10.967	10.967	10.967	10.967	0.06%
Dec 27, 2024	10.960	10.960	10.960	10.960	0.03%
Dec 23, 2024	10.957	10.957	10.957	10.957	-0.15%

Highest: 11.095

Lowest: 10.898

Difference: 0.197

Average: 10.995

Change %: 1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.095	+0.030	+0.32%