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Danske Invest Sicav - European Corporate Sustainable Bond I (0P000187HG)

Luxembourg

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10.535 +0.010 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 644.51M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1399305330

Asset Class: Bond

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0P000187HG Historical Data

Get free historical data for 0P000187HG fund. You'll find the end of day price of the Danske Invest Sicav - European Corporate Sustainable Bond 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 %
Feb 20, 2025	10.535	10.535	10.535	10.535	0.05%
Feb 19, 2025	10.530	10.530	10.530	10.530	-0.19%
Feb 18, 2025	10.550	10.550	10.550	10.550	0.01%
Feb 17, 2025	10.549	10.549	10.549	10.549	-0.15%
Feb 14, 2025	10.565	10.565	10.565	10.565	0.03%
Feb 13, 2025	10.562	10.562	10.562	10.562	0.30%
Feb 12, 2025	10.530	10.530	10.530	10.530	-0.21%
Feb 11, 2025	10.552	10.552	10.552	10.552	-0.27%
Feb 10, 2025	10.581	10.581	10.581	10.581	0.12%
Feb 07, 2025	10.568	10.568	10.568	10.568	-0.05%
Feb 06, 2025	10.573	10.573	10.573	10.573	-0.01%
Feb 05, 2025	10.574	10.574	10.574	10.574	0.17%
Feb 04, 2025	10.556	10.556	10.556	10.556	0.01%
Feb 03, 2025	10.555	10.555	10.555	10.555	0.21%
Jan 31, 2025	10.533	10.533	10.533	10.533	0.39%
Jan 30, 2025	10.492	10.492	10.492	10.492	0.28%
Jan 29, 2025	10.463	10.463	10.463	10.463	0.04%
Jan 28, 2025	10.459	10.459	10.459	10.459	-0.03%
Jan 27, 2025	10.462	10.462	10.462	10.462	0.13%
Jan 24, 2025	10.448	10.448	10.448	10.448	-0.12%
Jan 23, 2025	10.461	10.461	10.461	10.461	-0.10%

Highest: 10.581

Lowest: 10.448

Difference: 0.133

Average: 10.528

Change %: 0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.535	+0.010	+0.05%