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

Luxembourg

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13.855 +0.080 +0.57%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204910837

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.03M

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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 %
Feb 05, 2025	13.855	13.855	13.855	13.855	0.57%
Feb 04, 2025	13.777	13.777	13.777	13.777	0.24%
Feb 03, 2025	13.744	13.744	13.744	13.744	-0.16%
Jan 31, 2025	13.766	13.766	13.766	13.766	-0.07%
Jan 30, 2025	13.775	13.775	13.775	13.775	0.22%
Jan 29, 2025	13.745	13.745	13.745	13.745	0.17%
Jan 28, 2025	13.721	13.721	13.721	13.721	0.01%
Jan 27, 2025	13.719	13.719	13.719	13.719	0.18%
Jan 24, 2025	13.695	13.695	13.695	13.695	0.24%
Jan 23, 2025	13.662	13.662	13.662	13.662	-0.16%
Jan 22, 2025	13.684	13.684	13.684	13.684	0.13%
Jan 21, 2025	13.666	13.666	13.666	13.666	0.32%
Jan 20, 2025	13.622	13.622	13.622	13.622	0.44%
Jan 17, 2025	13.562	13.562	13.562	13.562	-0.21%
Jan 16, 2025	13.591	13.591	13.591	13.591	0.13%
Jan 15, 2025	13.574	13.574	13.574	13.574	1.16%
Jan 14, 2025	13.419	13.419	13.419	13.419	-0.14%
Jan 13, 2025	13.438	13.438	13.438	13.438	-0.33%
Jan 10, 2025	13.482	13.482	13.482	13.482	-0.49%
Jan 09, 2025	13.549	13.549	13.549	13.549	0.25%
Jan 08, 2025	13.515	13.515	13.515	13.515	-0.31%
Jan 07, 2025	13.557	13.557	13.557	13.557	-0.16%

Highest: 13.855

Lowest: 13.419

Difference: 0.436

Average: 13.642

Change %: 2.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	13.855	+0.080	+0.57%