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Danske Invest Sicav - Emerging Markets Debt Hard Currency Usd A (0P00016T5D)

Luxembourg

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13.570 -0.010 -0.04%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204910837

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.38M

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0P00016T5D Historical Data

Get free historical data for 0P00016T5D fund. You'll find the end of day price of the Danske Invest Sicav - Emerging Markets Debt Hard Currency Usd 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	13.570	13.570	13.570	13.570	-0.04%
Nov 25, 2024	13.576	13.576	13.576	13.576	0.56%
Nov 22, 2024	13.501	13.501	13.501	13.501	-0.02%
Nov 21, 2024	13.504	13.504	13.504	13.504	0.13%
Nov 20, 2024	13.487	13.487	13.487	13.487	0.06%
Nov 19, 2024	13.479	13.479	13.479	13.479	0.29%
Nov 18, 2024	13.440	13.440	13.440	13.440	-0.11%
Nov 15, 2024	13.455	13.455	13.455	13.455	-0.36%
Nov 14, 2024	13.504	13.504	13.504	13.504	-0.04%
Nov 13, 2024	13.510	13.510	13.510	13.510	-0.08%
Nov 12, 2024	13.521	13.521	13.521	13.521	-0.46%
Nov 11, 2024	13.584	13.584	13.584	13.584	-0.08%
Nov 08, 2024	13.595	13.595	13.595	13.595	0.41%
Nov 07, 2024	13.540	13.540	13.540	13.540	0.96%
Nov 06, 2024	13.411	13.411	13.411	13.411	-0.23%
Nov 05, 2024	13.442	13.442	13.442	13.442	-0.13%
Nov 04, 2024	13.460	13.460	13.460	13.460	-0.22%
Oct 31, 2024	13.490	13.490	13.490	13.490	-0.27%
Oct 30, 2024	13.527	13.527	13.527	13.527	0.30%
Oct 29, 2024	13.486	13.486	13.486	13.486	0.07%
Oct 28, 2024	13.476	13.476	13.476	13.476	-0.17%

Highest: 13.595

Lowest: 13.411

Difference: 0.184

Average: 13.503

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	13.570	-0.010	-0.04%