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Danske Invest Sicav - Global Inflation Linked Bond I (0P0000VHR7)

Luxembourg

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11.817 +0.030 +0.26%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217480

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.53M

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0P0000VHR7 Historical Data

Get free historical data for 0P0000VHR7 fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked Bond I 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 21, 2025	11.817	11.817	11.817	11.817	0.26%
Feb 20, 2025	11.786	11.786	11.786	11.786	0.08%
Feb 19, 2025	11.776	11.776	11.776	11.776	-0.18%
Feb 18, 2025	11.797	11.797	11.797	11.797	-0.19%
Feb 17, 2025	11.819	11.819	11.819	11.819	-0.24%
Feb 14, 2025	11.847	11.847	11.847	11.847	0.04%
Feb 13, 2025	11.842	11.842	11.842	11.842	0.46%
Feb 12, 2025	11.788	11.788	11.788	11.788	-0.49%
Feb 11, 2025	11.846	11.846	11.846	11.846	-0.41%
Feb 10, 2025	11.895	11.895	11.895	11.895	0.25%
Feb 07, 2025	11.865	11.865	11.865	11.865	-0.34%
Feb 06, 2025	11.905	11.905	11.905	11.905	-0.04%
Feb 05, 2025	11.910	11.910	11.910	11.910	0.59%
Feb 04, 2025	11.840	11.840	11.840	11.840	-0.48%
Feb 03, 2025	11.897	11.897	11.897	11.897	0.65%
Jan 31, 2025	11.820	11.820	11.820	11.820	0.13%
Jan 30, 2025	11.805	11.805	11.805	11.805	0.19%
Jan 29, 2025	11.783	11.783	11.783	11.783	0.12%
Jan 28, 2025	11.769	11.769	11.769	11.769	0.01%
Jan 27, 2025	11.768	11.768	11.768	11.768	0.39%
Jan 24, 2025	11.722	11.722	11.722	11.722	0.09%
Jan 23, 2025	11.711	11.711	11.711	11.711	-0.25%

Highest: 11.910

Lowest: 11.711

Difference: 0.199

Average: 11.819

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	11.817	+0.030	+0.26%