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Danske Invest Sicav - Nordic Corporate Bond A Sek Dh (0P00015U60)

Luxembourg

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94.620 +0.060 +0.06%

01/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 38.81M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1116404838

Asset Class: Bond

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0P00015U60 Historical Data

Get free historical data for 0P00015U60 fund. You'll find the end of day price of the Danske Invest Sicav - Nordic Corporate Bond A Sek Dh 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 01, 2025	94.620	94.620	94.620	94.620	0.06%
Mar 31, 2025	94.560	94.560	94.560	94.560	0.00%
Mar 28, 2025	94.560	94.560	94.560	94.560	0.13%
Mar 27, 2025	94.440	94.440	94.440	94.440	0.22%
Mar 26, 2025	94.230	94.230	94.230	94.230	-0.14%
Mar 25, 2025	94.360	94.360	94.360	94.360	-0.01%
Mar 24, 2025	94.370	94.370	94.370	94.370	-0.02%
Mar 21, 2025	94.390	94.390	94.390	94.390	0.24%
Mar 20, 2025	94.160	94.160	94.160	94.160	-0.11%
Mar 19, 2025	94.260	94.260	94.260	94.260	0.04%
Mar 18, 2025	94.220	94.220	94.220	94.220	-0.15%
Mar 17, 2025	94.360	94.360	94.360	94.360	0.50%
Mar 14, 2025	93.890	93.890	93.890	93.890	-0.21%
Mar 13, 2025	94.090	94.090	94.090	94.090	0.02%
Mar 12, 2025	94.070	94.070	94.070	94.070	-0.05%
Mar 11, 2025	94.120	94.120	94.120	94.120	-0.14%
Mar 10, 2025	94.250	94.250	94.250	94.250	0.05%
Mar 07, 2025	94.200	94.200	94.200	94.200	0.17%
Mar 06, 2025	94.040	94.040	94.040	94.040	-0.27%
Mar 05, 2025	94.290	94.290	94.290	94.290	-0.55%
Mar 03, 2025	94.810	94.810	94.810	94.810	-0.15%

Highest: 94.810

Lowest: 93.890

Difference: 0.920

Average: 94.300

Change %: -0.348

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