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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Nok H (0P0000STUA)

Luxembourg

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167.760 +0.040 +0.02%

18/02 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0178670245

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.77M

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0P0000STUA Historical Data

Get free historical data for 0P0000STUA fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Nok H 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 %
Feb 18, 2025	167.760	167.760	167.760	167.760	0.02%
Feb 17, 2025	167.720	167.720	167.720	167.720	-0.15%
Feb 14, 2025	167.970	167.970	167.970	167.970	0.04%
Feb 13, 2025	167.910	167.910	167.910	167.910	0.32%
Feb 12, 2025	167.370	167.370	167.370	167.370	-0.19%
Feb 11, 2025	167.690	167.690	167.690	167.690	-0.26%
Feb 10, 2025	168.130	168.130	168.130	168.130	0.11%
Feb 07, 2025	167.940	167.940	167.940	167.940	-0.04%
Feb 06, 2025	168.000	168.000	168.000	168.000	0.01%
Feb 05, 2025	167.980	167.980	167.980	167.980	0.19%
Feb 04, 2025	167.660	167.660	167.660	167.660	0.01%
Feb 03, 2025	167.640	167.640	167.640	167.640	0.19%
Jan 31, 2025	167.330	167.330	167.330	167.330	0.38%
Jan 30, 2025	166.690	166.690	166.690	166.690	0.29%
Jan 29, 2025	166.210	166.210	166.210	166.210	0.07%
Jan 28, 2025	166.100	166.100	166.100	166.100	-0.02%
Jan 27, 2025	166.130	166.130	166.130	166.130	0.11%
Jan 24, 2025	165.940	165.940	165.940	165.940	-0.11%
Jan 23, 2025	166.120	166.120	166.120	166.120	-0.09%
Jan 22, 2025	166.270	166.270	166.270	166.270	0.02%
Jan 21, 2025	166.230	166.230	166.230	166.230	0.07%
Jan 20, 2025	166.110	166.110	166.110	166.110	0.08%

Highest: 168.130

Lowest: 165.940

Difference: 2.190

Average: 167.132

Change %: 1.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	167.760	+0.040	+0.02%