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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A (0P00000KAT)

Luxembourg

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38.803 -0.001 -0.00%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0123484106

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.43M

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0P00000KAT Historical Data

Get free historical data for 0P00000KAT fund. You'll find the end of day price of the Danske Invest Sicav - Euro Investment Grade Corporate Bonds 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 %
Apr 11, 2025	38.803	38.803	38.804	38.803	-0.00%
Apr 10, 2025	38.804	38.804	38.804	38.804	0.33%
Apr 09, 2025	38.676	38.676	38.676	38.676	-0.14%
Apr 08, 2025	38.729	38.729	38.729	38.729	0.19%
Apr 07, 2025	38.656	38.656	38.656	38.656	-0.31%
Apr 04, 2025	38.775	38.775	38.775	38.775	-0.28%
Apr 03, 2025	38.884	38.884	38.884	38.884	0.06%
Apr 02, 2025	38.861	38.861	38.861	38.861	-0.04%
Apr 01, 2025	38.877	38.877	38.877	38.877	0.16%
Mar 31, 2025	38.816	38.816	38.816	38.816	-0.11%
Mar 28, 2025	38.858	38.858	38.858	38.858	0.15%
Mar 27, 2025	38.798	38.798	38.798	38.798	0.05%
Mar 26, 2025	38.778	38.778	38.778	38.778	0.04%
Mar 25, 2025	38.763	38.763	38.763	38.763	-0.03%
Mar 24, 2025	38.775	38.775	38.775	38.775	-0.04%
Mar 21, 2025	38.791	38.791	38.791	38.791	0.09%
Mar 20, 2025	38.758	38.758	38.758	38.758	0.09%
Mar 19, 2025	38.724	38.724	38.724	38.724	0.07%
Mar 18, 2025	38.695	38.695	38.695	38.695	0.02%
Mar 17, 2025	38.688	38.688	38.688	38.688	0.26%

Highest: 38.884

Lowest: 38.656

Difference: 0.228

Average: 38.775

Change %: 0.555

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