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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A (0P00000KAT)

Luxembourg

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38.770 +0.020 +0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 554.54M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0123484106

Asset Class: Bond

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0P00000KAT Historical Data

Get free historical data for 0P00000KAT fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds A 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 29, 2025	38.770	38.770	38.770	38.770	0.05%
Jan 28, 2025	38.749	38.749	38.749	38.749	-0.03%
Jan 27, 2025	38.759	38.759	38.759	38.759	0.12%
Jan 24, 2025	38.714	38.714	38.714	38.714	-0.11%
Jan 23, 2025	38.758	38.758	38.758	38.758	-0.10%
Jan 22, 2025	38.798	38.798	38.798	38.798	0.01%
Jan 21, 2025	38.794	38.794	38.794	38.794	0.07%
Jan 20, 2025	38.767	38.767	38.767	38.767	0.08%
Jan 17, 2025	38.735	38.735	38.735	38.735	0.16%
Jan 16, 2025	38.672	38.672	38.672	38.672	0.11%
Jan 15, 2025	38.629	38.629	38.629	38.629	0.38%
Jan 14, 2025	38.484	38.484	38.484	38.484	-0.07%
Jan 13, 2025	38.512	38.512	38.512	38.512	-0.31%
Jan 09, 2025	38.631	38.631	38.631	38.631	-0.09%
Jan 08, 2025	38.667	38.667	38.667	38.667	-0.10%
Jan 07, 2025	38.707	38.707	38.707	38.707	-0.03%
Jan 06, 2025	38.718	38.718	38.718	38.718	-0.19%
Jan 03, 2025	38.790	38.790	38.790	38.790	-0.26%
Jan 02, 2025	38.890	38.890	38.890	38.890	0.03%
Dec 31, 2024	38.877	38.877	38.877	38.877	-0.03%

Highest: 38.890

Lowest: 38.484

Difference: 0.406

Average: 38.721

Change %: -0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	38.770	+0.020	+0.05%