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

Luxembourg

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38.695 +0.007 +0.02%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484106

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.44M

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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 %
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%
Mar 14, 2025	38.589	38.589	38.589	38.589	-0.07%
Mar 13, 2025	38.617	38.617	38.617	38.617	-0.09%
Mar 12, 2025	38.652	38.652	38.652	38.652	-0.09%
Mar 11, 2025	38.686	38.686	38.686	38.686	-0.22%
Mar 10, 2025	38.773	38.773	38.773	38.773	0.12%
Mar 07, 2025	38.727	38.727	38.727	38.727	0.28%
Mar 06, 2025	38.617	38.617	38.617	38.617	-0.41%
Mar 05, 2025	38.776	38.776	38.776	38.776	-0.90%
Mar 03, 2025	39.129	39.129	39.129	39.129	-0.31%
Feb 28, 2025	39.252	39.252	39.252	39.252	1.44%
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%
Mar 14, 2025	38.589	38.589	38.589	38.589	-0.07%
Mar 13, 2025	38.617	38.617	38.617	38.617	-0.09%
Mar 12, 2025	38.652	38.652	38.652	38.652	-0.09%
Mar 11, 2025	38.686	38.686	38.686	38.686	-0.22%
Mar 10, 2025	38.773	38.773	38.773	38.773	0.12%
Mar 07, 2025	38.727	38.727	38.727	38.727	0.28%
Mar 06, 2025	38.617	38.617	38.617	38.617	-0.41%
Mar 05, 2025	38.776	38.776	38.776	38.776	-0.90%
Mar 03, 2025	39.129	39.129	39.129	39.129	-0.31%
Feb 28, 2025	39.252	39.252	39.252	39.252	0.04%
Feb 27, 2025	39.235	39.235	39.235	39.235	0.09%
Feb 26, 2025	39.201	39.201	39.201	39.201	0.08%
Feb 25, 2025	39.170	39.170	39.170	39.170	-0.01%
Feb 24, 2025	39.173	39.173	39.173	39.173	0.04%
Feb 21, 2025	39.158	39.158	39.158	39.158	0.28%
Feb 20, 2025	39.047	39.047	39.047	39.047	0.06%

Highest: 39.252

Lowest: 38.589

Difference: 0.663

Average: 38.846

Change %: -0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	38.695	+0.007	+0.02%