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Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I (0P00016OZL)

Luxembourg

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11.005 +0.030 +0.25%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204911561

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.31M

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0P00016OZL Historical Data

Get free historical data for 0P00016OZL fund. You'll find the end of day price of the Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	11.005	11.005	11.005	11.005	0.25%
Jan 08, 2025	10.978	10.978	10.978	10.978	-0.30%
Jan 07, 2025	11.011	11.011	11.011	11.011	-0.17%
Jan 06, 2025	11.030	11.030	11.030	11.030	0.29%
Jan 03, 2025	10.998	10.998	10.998	10.998	0.24%
Jan 02, 2025	10.972	10.972	10.972	10.972	0.09%
Dec 31, 2024	10.962	10.962	10.962	10.962	-0.05%
Dec 30, 2024	10.967	10.967	10.967	10.967	0.06%
Dec 27, 2024	10.960	10.960	10.960	10.960	0.03%
Dec 23, 2024	10.957	10.957	10.957	10.957	-0.15%
Dec 20, 2024	10.974	10.974	10.974	10.974	0.05%
Dec 19, 2024	10.969	10.969	10.969	10.969	-0.54%
Dec 18, 2024	11.029	11.029	11.029	11.029	-0.22%
Dec 17, 2024	11.053	11.053	11.053	11.053	-0.16%
Dec 16, 2024	11.071	11.071	11.071	11.071	-0.40%
Dec 13, 2024	11.116	11.116	11.116	11.116	-0.36%
Dec 12, 2024	11.156	11.156	11.156	11.156	-0.18%
Dec 11, 2024	11.176	11.176	11.176	11.176	-0.12%
Dec 10, 2024	11.189	11.189	11.189	11.189	-0.06%

Highest: 11.189

Lowest: 10.957

Difference: 0.232

Average: 11.030

Change %: -1.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.005	+0.030	+0.25%