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Danske Invest Sicav - Global Inflation Linked Bond I (0P0000VHR7)

Luxembourg

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11.793 -0.050 -0.46%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.44M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217480

Asset Class: Bond

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0P0000VHR7 Historical Data

Get free historical data for 0P0000VHR7 fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked 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 %
Nov 13, 2024	11.793	11.793	11.793	11.793	-0.46%
Nov 12, 2024	11.848	11.848	11.848	11.848	0.07%
Nov 11, 2024	11.840	11.840	11.840	11.840	-0.15%
Nov 08, 2024	11.858	11.858	11.858	11.858	0.38%
Nov 07, 2024	11.813	11.813	11.813	11.813	0.23%
Nov 06, 2024	11.786	11.786	11.786	11.786	-0.13%
Nov 05, 2024	11.801	11.801	11.801	11.801	-0.15%
Nov 04, 2024	11.819	11.819	11.819	11.819	0.25%
Oct 31, 2024	11.789	11.789	11.789	11.789	-0.27%
Oct 30, 2024	11.821	11.821	11.821	11.821	0.11%
Oct 29, 2024	11.808	11.808	11.808	11.808	-0.24%
Oct 28, 2024	11.837	11.837	11.837	11.837	-0.32%
Oct 25, 2024	11.875	11.875	11.875	11.875	-0.07%
Oct 24, 2024	11.883	11.883	11.883	11.883	0.13%
Oct 23, 2024	11.868	11.868	11.868	11.868	-0.25%
Oct 22, 2024	11.898	11.898	11.898	11.898	-0.20%
Oct 21, 2024	11.922	11.922	11.922	11.922	-0.48%
Oct 18, 2024	11.979	11.979	11.979	11.979	0.22%
Oct 17, 2024	11.953	11.953	11.953	11.953	-0.43%
Oct 16, 2024	12.005	12.005	12.005	12.005	0.27%
Oct 15, 2024	11.973	11.973	11.973	11.973	0.28%
Oct 14, 2024	11.939	11.939	11.939	11.939	-0.19%

Highest: 12.005

Lowest: 11.786

Difference: 0.219

Average: 11.869

Change %: -1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.793	-0.050	-0.46%