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

Luxembourg

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38.884 +0.023 +0.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.19M

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 %
Apr 03, 2025	38.884	38.884	38.884	38.884	0.06%
Apr 02, 2025	38.861	38.861	38.861	38.861	-0.04%
Apr 01, 2025	38.877	38.877	38.877	38.877	0.16%
Mar 31, 2025	38.816	38.816	38.816	38.816	-0.11%
Mar 28, 2025	38.858	38.858	38.858	38.858	0.15%
Mar 27, 2025	38.798	38.798	38.798	38.798	0.05%
Mar 26, 2025	38.778	38.778	38.778	38.778	0.04%
Mar 25, 2025	38.763	38.763	38.763	38.763	-0.03%
Mar 24, 2025	38.775	38.775	38.775	38.775	-0.04%
Mar 21, 2025	38.791	38.791	38.791	38.791	0.09%
Mar 20, 2025	38.758	38.758	38.758	38.758	0.09%
Mar 19, 2025	38.724	38.724	38.724	38.724	0.07%
Mar 18, 2025	38.695	38.695	38.695	38.695	0.02%
Mar 17, 2025	38.688	38.688	38.688	38.688	0.26%
Mar 14, 2025	38.589	38.589	38.589	38.589	-0.07%
Mar 13, 2025	38.617	38.617	38.617	38.617	-0.09%
Mar 12, 2025	38.652	38.652	38.652	38.652	-0.09%
Mar 11, 2025	38.686	38.686	38.686	38.686	-0.22%
Mar 10, 2025	38.773	38.773	38.773	38.773	0.12%
Mar 07, 2025	38.727	38.727	38.727	38.727	0.28%
Mar 06, 2025	38.617	38.617	38.617	38.617	-0.41%

Highest: 38.884

Lowest: 38.589

Difference: 0.295

Average: 38.749

Change %: 0.279

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