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Danske Invest Sicav-sif - Fixed Income Global Value W P Eur Cap (0P0001ED7I)

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Danske Invest SICAV-SIF - Fixed Income Global Valu historical data, for real-time data please try another search
135.100 +1.050    +0.78%
08/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Danske Invest Management A/S
ISIN:  LU1807295008 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.04B
Danske Invest SICAV-SIF - Fixed Income Global Valu 135.100 +1.050 +0.78%

0P0001ED7I Historical Data

 
Get free historical data for 0P0001ED7I fund. You'll find the end of day price of the Danske Invest Sicav-sif - Fixed Income Global Value W P Eur Cap 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.
Time Frame:
10/27/2021 - 12/12/2024
 
Date Price Open High Low Change %
Dec 08, 2021 135.100 135.100 135.100 135.100 0.78%
Dec 07, 2021 134.050 134.050 134.050 134.050 0.20%
Dec 06, 2021 133.780 133.780 133.780 133.780 -0.16%
Dec 03, 2021 134.000 134.000 134.000 134.000 0.22%
Dec 02, 2021 133.700 133.700 133.700 133.700 0.12%
Dec 01, 2021 133.540 133.540 133.540 133.540 0.55%
Nov 30, 2021 132.810 132.810 132.810 132.810 -0.45%
Nov 29, 2021 133.410 133.410 133.410 133.410 -0.23%
Nov 26, 2021 133.720 133.720 133.720 133.720 -0.73%
Nov 25, 2021 134.700 134.700 134.700 134.700 -0.26%
Nov 24, 2021 135.050 135.050 135.050 135.050 0.16%
Nov 23, 2021 134.830 134.830 134.830 134.830 0.01%
Nov 22, 2021 134.820 134.820 134.820 134.820 0.22%
Nov 19, 2021 134.530 134.530 134.530 134.530 -0.27%
Nov 18, 2021 134.900 134.900 134.900 134.900 -0.16%
Nov 17, 2021 135.120 135.120 135.120 135.120 -0.17%
Nov 16, 2021 135.350 135.350 135.350 135.350 -0.06%
Nov 15, 2021 135.430 135.430 135.430 135.430 0.18%
Nov 12, 2021 135.190 135.190 135.190 135.190 0.10%
Nov 11, 2021 135.050 135.050 135.050 135.050 -0.17%
Nov 10, 2021 135.280 135.280 135.280 135.280 -0.07%
Nov 09, 2021 135.370 135.370 135.370 135.370 -0.37%
Nov 08, 2021 135.870 135.870 135.870 135.870 -0.04%
Nov 05, 2021 135.930 135.930 135.930 135.930 -0.12%
Nov 04, 2021 136.100 136.100 136.100 136.100 0.40%
Nov 03, 2021 135.560 135.560 135.560 135.560 -0.04%
Nov 02, 2021 135.620 135.620 135.620 135.620 0.34%
Oct 29, 2021 135.160 135.160 135.160 135.160 -0.15%
Oct 28, 2021 135.360 135.360 135.360 135.360 -0.35%
Oct 27, 2021 135.840 135.840 135.840 135.840 0.55%
Highest: 136.100 Lowest: 132.810 Difference: 3.290 Average: 134.839 Change %: 0.000
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