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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Sek H (0P00001DVW)

Luxembourg

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162.950 -0.180 -0.11%

31/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0178670161

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.4M

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0P00001DVW Historical Data

Get free historical data for 0P00001DVW fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Sek 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 %
Mar 31, 2025	162.950	162.950	162.950	162.950	-0.11%
Mar 28, 2025	163.130	163.130	163.130	163.130	0.15%
Mar 27, 2025	162.890	162.890	162.890	162.890	0.04%
Mar 26, 2025	162.820	162.820	162.820	162.820	0.04%
Mar 25, 2025	162.760	162.760	162.760	162.760	-0.03%
Mar 24, 2025	162.810	162.810	162.810	162.810	-0.04%
Mar 21, 2025	162.880	162.880	162.880	162.880	0.08%
Mar 20, 2025	162.750	162.750	162.750	162.750	0.09%
Mar 19, 2025	162.610	162.610	162.610	162.610	0.07%
Mar 18, 2025	162.500	162.500	162.500	162.500	0.01%
Mar 17, 2025	162.480	162.480	162.480	162.480	0.25%
Mar 14, 2025	162.080	162.080	162.080	162.080	-0.07%
Mar 13, 2025	162.190	162.190	162.190	162.190	-0.10%
Mar 12, 2025	162.360	162.360	162.360	162.360	-0.09%
Mar 11, 2025	162.500	162.500	162.500	162.500	-0.21%
Mar 10, 2025	162.850	162.850	162.850	162.850	0.10%
Mar 07, 2025	162.680	162.680	162.680	162.680	0.28%
Mar 06, 2025	162.230	162.230	162.230	162.230	-0.39%
Mar 05, 2025	162.860	162.860	162.860	162.860	-0.88%
Mar 03, 2025	164.300	164.300	164.300	164.300	-0.30%

Highest: 164.300

Lowest: 162.080

Difference: 2.220

Average: 162.732

Change %: -1.117

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	162.950	-0.180	-0.11%
Mizrahi MZTFA 1.8.	115.60	0.00	0.00%
Columbia Seligman.	130.26	-0.41	-0.31%