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Danske Invest Sicav - Global Inflation Linked Bond Y (0P0000X5R9)

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Danske Invest SICAV - Global Inflation Linked Bond historical data, for real-time data please try another search

10.898 +0.030 +0.27%

23/01 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Danske Invest Management Company SA

ISIN: LU0790898422

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.01M

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0P0000X5R9 Historical Data

Get free historical data for 0P0000X5R9 fund. You'll find the end of day price of the Danske Invest Sicav - Global Inflation Linked Bond Y 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 %
Jan 23, 2018	10.898	10.898	10.898	10.898	0.27%
Jan 22, 2018	10.869	10.869	10.869	10.869	-0.12%
Jan 19, 2018	10.882	10.882	10.882	10.882	-0.18%
Jan 18, 2018	10.902	10.902	10.902	10.902	-0.11%
Jan 17, 2018	10.914	10.914	10.914	10.914	-0.06%
Jan 16, 2018	10.921	10.921	10.921	10.921	0.09%
Jan 15, 2018	10.911	10.911	10.911	10.911	0.17%
Jan 12, 2018	10.892	10.892	10.892	10.892	-0.08%
Jan 11, 2018	10.901	10.901	10.901	10.901	-0.37%
Jan 09, 2018	10.942	10.942	10.942	10.942	-0.26%
Jan 08, 2018	10.971	10.971	10.971	10.971	0.10%
Jan 05, 2018	10.960	10.960	10.960	10.960	0.05%
Jan 04, 2018	10.954	10.954	10.954	10.954	-0.09%
Jan 03, 2018	10.964	10.964	10.964	10.964	0.42%
Jan 02, 2018	10.918	10.918	10.918	10.918	-0.41%
Dec 29, 2017	10.963	10.963	10.963	10.963	-0.11%
Dec 28, 2017	10.975	10.975	10.975	10.975	0.13%
Dec 27, 2017	10.961	10.961	10.961	10.961	0.34%
Dec 22, 2017	10.924	10.924	10.924	10.924	0.40%
Dec 21, 2017	10.880	10.880	10.880	10.880	-0.10%
Dec 20, 2017	10.891	10.891	10.891	10.891	-0.47%
Dec 19, 2017	10.942	10.942	10.942	10.942	-0.56%
Dec 18, 2017	11.004	11.004	11.004	11.004	0.05%
Dec 15, 2017	10.999	10.999	10.999	10.999	0.15%
Dec 14, 2017	10.983	10.983	10.983	10.983	0.26%
Dec 13, 2017	10.955	10.955	10.955	10.955	-0.15%
Dec 12, 2017	10.971	10.971	10.971	10.971	-0.07%
Dec 11, 2017	10.979	10.979	10.979	10.979	0.33%
Dec 08, 2017	10.943	10.943	10.943	10.943	-0.47%
Dec 07, 2017	10.995	10.995	10.995	10.995	0.89%

Highest: 11.004

Lowest: 10.869

Difference: 0.135

Average: 10.939

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.898	+0.030	+0.27%