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

Luxembourg

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11.740 -0.020 -0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.2M

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 %
Dec 23, 2024	11.740	11.740	11.740	11.740	-0.13%
Dec 20, 2024	11.755	11.755	11.755	11.755	0.00%
Dec 19, 2024	11.755	11.755	11.755	11.755	-0.78%
Dec 18, 2024	11.847	11.847	11.847	11.847	-0.03%
Dec 17, 2024	11.850	11.850	11.850	11.850	-0.17%
Dec 16, 2024	11.870	11.870	11.870	11.870	-0.18%
Dec 13, 2024	11.891	11.891	11.891	11.891	-0.25%
Dec 12, 2024	11.921	11.921	11.921	11.921	-0.60%
Dec 11, 2024	11.993	11.993	11.993	11.993	0.07%
Dec 10, 2024	11.985	11.985	11.985	11.985	0.15%
Dec 09, 2024	11.967	11.967	11.967	11.967	-0.28%
Dec 06, 2024	12.001	12.001	12.001	12.001	0.29%
Dec 05, 2024	11.966	11.966	11.966	11.966	0.03%
Dec 04, 2024	11.962	11.962	11.962	11.962	-0.01%
Dec 03, 2024	11.963	11.963	11.963	11.963	0.11%
Dec 02, 2024	11.950	11.950	11.950	11.950	-0.10%
Nov 29, 2024	11.962	11.962	11.962	11.962	0.39%
Nov 28, 2024	11.915	11.915	11.915	11.915	0.23%
Nov 27, 2024	11.888	11.888	11.888	11.888	0.08%
Nov 26, 2024	11.879	11.879	11.879	11.879	-0.09%
Nov 25, 2024	11.890	11.890	11.890	11.890	0.59%

Highest: 12.001

Lowest: 11.740

Difference: 0.261

Average: 11.902

Change %: -0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.740	-0.020	-0.13%