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Danske Invest Sicav - Global Inflation Linked Bond A D (0P00016RNV)

Luxembourg

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9.848 +0.010 +0.07%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.75M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217647

Asset Class: Bond

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0P00016RNV Historical Data

Get free historical data for 0P00016RNV fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked Bond A D 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	9.848	9.848	9.848	9.848	0.07%
Nov 26, 2024	9.841	9.841	9.841	9.841	-0.09%
Nov 25, 2024	9.850	9.850	9.850	9.850	0.59%
Nov 22, 2024	9.792	9.792	9.792	9.792	-0.05%
Nov 21, 2024	9.797	9.797	9.797	9.797	0.13%
Nov 20, 2024	9.784	9.784	9.784	9.784	-0.22%
Nov 19, 2024	9.806	9.806	9.806	9.806	0.49%
Nov 18, 2024	9.758	9.758	9.758	9.758	0.08%
Nov 15, 2024	9.750	9.750	9.750	9.750	-0.24%
Nov 14, 2024	9.773	9.773	9.773	9.773	0.02%
Nov 13, 2024	9.771	9.771	9.771	9.771	-0.46%
Nov 12, 2024	9.816	9.816	9.816	9.816	0.06%
Nov 11, 2024	9.810	9.810	9.810	9.810	-0.16%
Nov 08, 2024	9.826	9.826	9.826	9.826	0.39%
Nov 07, 2024	9.788	9.788	9.788	9.788	0.23%
Nov 06, 2024	9.766	9.766	9.766	9.766	-0.12%
Nov 05, 2024	9.778	9.778	9.778	9.778	-0.15%
Nov 04, 2024	9.793	9.793	9.793	9.793	0.24%
Oct 31, 2024	9.770	9.770	9.770	9.770	-0.27%
Oct 30, 2024	9.796	9.796	9.796	9.796	0.11%
Oct 29, 2024	9.785	9.785	9.785	9.785	-0.24%
Oct 28, 2024	9.809	9.809	9.809	9.809	-0.34%

Highest: 9.850

Lowest: 9.750

Difference: 0.100

Average: 9.796

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	9.848	+0.010	+0.07%