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Danske Invest Sicav - Euro Investment Grade Corporate Bonds I (0P0001BNTT)

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162.190 -0.580    -0.36%
21/11 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 595.11M
Type:  Fund
Market:  Luxembourg
Issuer:  Danske Invest Management Company SA
Asset Class:  Bond
Danske Invest SICAV Global Corporate Bonds I 162.190 -0.580 -0.36%

0P0001BNTT Historical Data

 
Get free historical data for 0P0001BNTT 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.
Time Frame:
10/10/2023 - 16/06/2024
 
Date Price Open High Low Change %
Nov 21, 2023 162.190 162.190 162.190 162.190 -0.36%
Nov 20, 2023 162.770 162.770 162.770 162.770 -0.97%
Nov 17, 2023 164.360 164.360 164.360 164.360 -0.22%
Nov 16, 2023 164.730 164.730 164.730 164.730 1.19%
Nov 15, 2023 162.800 162.800 162.800 162.800 -1.07%
Nov 14, 2023 164.560 164.560 164.560 164.560 0.37%
Nov 13, 2023 163.950 163.950 163.950 163.950 -0.18%
Nov 10, 2023 164.250 164.250 164.250 164.250 -0.24%
Nov 09, 2023 164.650 164.650 164.650 164.650 -0.62%
Nov 08, 2023 165.680 165.680 165.680 165.680 0.25%
Nov 07, 2023 165.270 165.270 165.270 165.270 1.18%
Nov 06, 2023 163.340 163.340 163.340 163.340 -0.37%
Nov 03, 2023 163.950 163.950 163.950 163.950 0.19%
Nov 02, 2023 163.640 163.640 163.640 163.640 1.02%
Oct 31, 2023 161.980 161.980 161.980 161.980 -0.10%
Oct 30, 2023 162.140 162.140 162.140 162.140 0.46%
Oct 27, 2023 161.400 161.400 161.400 161.400 -0.13%
Oct 26, 2023 161.610 161.610 161.610 161.610 0.24%
Oct 25, 2023 161.230 161.230 161.230 161.230 -0.25%
Oct 24, 2023 161.640 161.640 161.640 161.640 0.57%
Oct 23, 2023 160.730 160.730 160.730 160.730 0.93%
Oct 20, 2023 159.250 159.250 159.250 159.250 0.49%
Oct 19, 2023 158.480 158.480 158.480 158.480 0.03%
Oct 18, 2023 158.440 158.440 158.440 158.440 0.46%
Oct 17, 2023 157.710 157.710 157.710 157.710 -0.11%
Oct 16, 2023 157.880 157.880 157.880 157.880 0.04%
Oct 13, 2023 157.810 157.810 157.810 157.810 -0.06%
Oct 12, 2023 157.910 157.910 157.910 157.910 0.12%
Oct 11, 2023 157.720 157.720 157.720 157.720 0.52%
Oct 10, 2023 156.910 156.910 156.910 156.910 -3.26%
Highest: 165.680 Lowest: 156.910 Difference: 8.770 Average: 161.633 Change %: 0.000
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