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Danske Invest Sicav-sif - Fixed Income Global Value W P Eur Cap (0P0001ED7I)

Luxembourg

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Danske Invest SICAV-SIF - Fixed Income Global Valu historical data, for real-time data please try another search

135.100 +1.050 +0.78%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1807295008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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Historical Data

0P0001ED7I Historical Data

Get free historical data for 0P0001ED7I fund. You'll find the end of day price of the Danske Invest Sicav-sif - Fixed Income Global Value W P Eur Cap 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 %
Dec 08, 2021	135.100	135.100	135.100	135.100	0.78%
Dec 07, 2021	134.050	134.050	134.050	134.050	0.20%
Dec 06, 2021	133.780	133.780	133.780	133.780	-0.16%
Dec 03, 2021	134.000	134.000	134.000	134.000	0.22%
Dec 02, 2021	133.700	133.700	133.700	133.700	0.12%
Dec 01, 2021	133.540	133.540	133.540	133.540	0.55%
Nov 30, 2021	132.810	132.810	132.810	132.810	-0.45%
Nov 29, 2021	133.410	133.410	133.410	133.410	-0.23%
Nov 26, 2021	133.720	133.720	133.720	133.720	-0.73%
Nov 25, 2021	134.700	134.700	134.700	134.700	-0.26%
Nov 24, 2021	135.050	135.050	135.050	135.050	0.16%
Nov 23, 2021	134.830	134.830	134.830	134.830	0.01%
Nov 22, 2021	134.820	134.820	134.820	134.820	0.22%
Nov 19, 2021	134.530	134.530	134.530	134.530	-0.27%
Nov 18, 2021	134.900	134.900	134.900	134.900	-0.16%
Nov 17, 2021	135.120	135.120	135.120	135.120	-0.17%
Nov 16, 2021	135.350	135.350	135.350	135.350	-0.06%
Nov 15, 2021	135.430	135.430	135.430	135.430	0.18%
Nov 12, 2021	135.190	135.190	135.190	135.190	0.10%
Nov 11, 2021	135.050	135.050	135.050	135.050	-0.17%
Nov 10, 2021	135.280	135.280	135.280	135.280	-0.07%
Nov 09, 2021	135.370	135.370	135.370	135.370	-0.37%
Nov 08, 2021	135.870	135.870	135.870	135.870	-0.04%
Nov 05, 2021	135.930	135.930	135.930	135.930	-0.12%
Nov 04, 2021	136.100	136.100	136.100	136.100	0.40%
Nov 03, 2021	135.560	135.560	135.560	135.560	-0.04%
Nov 02, 2021	135.620	135.620	135.620	135.620	0.34%
Oct 29, 2021	135.160	135.160	135.160	135.160	-0.15%
Oct 28, 2021	135.360	135.360	135.360	135.360	-0.35%
Oct 27, 2021	135.840	135.840	135.840	135.840	0.55%

Highest: 136.100

Lowest: 132.810

Difference: 3.290

Average: 134.839

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	135.100	+1.050	+0.78%