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Danske Invest Sicav - Global Inflation Linked Bond A (0P0000VHR6)

Luxembourg

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11.851 -0.010 -0.10%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217308

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.72M

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0P0000VHR6 Historical Data

Get free historical data for 0P0000VHR6 fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked Bond 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 %
Nov 26, 2024	11.851	11.851	11.851	11.851	-0.10%
Nov 25, 2024	11.863	11.863	11.863	11.863	0.59%
Nov 22, 2024	11.793	11.793	11.793	11.793	-0.04%
Nov 21, 2024	11.798	11.798	11.798	11.798	0.14%
Nov 20, 2024	11.782	11.782	11.782	11.782	-0.23%
Nov 19, 2024	11.809	11.809	11.809	11.809	0.49%
Nov 18, 2024	11.751	11.751	11.751	11.751	0.08%
Nov 15, 2024	11.742	11.742	11.742	11.742	-0.24%
Nov 14, 2024	11.770	11.770	11.770	11.770	0.03%
Nov 13, 2024	11.767	11.767	11.767	11.767	-0.47%
Nov 12, 2024	11.822	11.822	11.822	11.822	0.06%
Nov 11, 2024	11.815	11.815	11.815	11.815	-0.15%
Nov 08, 2024	11.833	11.833	11.833	11.833	0.38%
Nov 07, 2024	11.788	11.788	11.788	11.788	0.23%
Nov 06, 2024	11.761	11.761	11.761	11.761	-0.13%
Nov 05, 2024	11.776	11.776	11.776	11.776	-0.15%
Nov 04, 2024	11.794	11.794	11.794	11.794	0.24%
Oct 31, 2024	11.766	11.766	11.766	11.766	-0.26%
Oct 30, 2024	11.797	11.797	11.797	11.797	0.11%
Oct 29, 2024	11.784	11.784	11.784	11.784	-0.25%
Oct 28, 2024	11.813	11.813	11.813	11.813	-0.33%

Highest: 11.863

Lowest: 11.742

Difference: 0.121

Average: 11.794

Change %: -0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.851	-0.010	-0.10%