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

Luxembourg

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38.955 +0.030 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 551.15M

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 %
Dec 20, 2024	38.955	38.955	38.955	38.955	0.08%
Dec 19, 2024	38.923	38.923	38.923	38.923	-0.32%
Dec 18, 2024	39.048	39.048	39.048	39.048	-0.23%
Dec 17, 2024	39.137	39.137	39.137	39.137	0.16%
Dec 16, 2024	39.074	39.074	39.074	39.074	0.02%
Dec 13, 2024	39.068	39.068	39.068	39.068	-0.26%
Dec 12, 2024	39.170	39.170	39.170	39.170	-0.19%
Dec 11, 2024	39.243	39.243	39.243	39.243	0.02%
Dec 10, 2024	39.236	39.236	39.236	39.236	0.04%
Dec 09, 2024	39.221	39.221	39.221	39.221	0.12%
Dec 06, 2024	39.175	39.175	39.175	39.175	0.08%
Dec 05, 2024	39.143	39.143	39.143	39.143	0.13%
Dec 04, 2024	39.091	39.091	39.091	39.091	-0.14%
Dec 03, 2024	39.147	39.147	39.147	39.147	-0.02%
Dec 02, 2024	39.155	39.155	39.155	39.155	0.51%
Nov 29, 2024	38.957	38.957	38.957	38.957	0.01%
Nov 28, 2024	38.953	38.953	38.953	38.953	0.18%
Nov 27, 2024	38.883	38.883	38.883	38.883	0.11%
Nov 26, 2024	38.841	38.841	38.841	38.841	-0.03%
Nov 25, 2024	38.851	38.851	38.851	38.851	0.19%

Highest: 39.243

Lowest: 38.841

Difference: 0.402

Average: 39.064

Change %: 0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	38.955	+0.030	+0.08%