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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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26.480 -0.210 -0.79%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.89M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217134

Asset Class: Equity

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0P0000VHR3 Historical Data

Get free historical data for 0P0000VHR3 fund. You'll find the end of day price of the Danske Invest Sicav - Europe 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 %
Nov 26, 2024	26.480	26.480	26.480	26.480	-0.79%
Nov 25, 2024	26.690	26.690	26.690	26.690	0.66%
Nov 22, 2024	26.515	26.515	26.515	26.515	1.34%
Nov 21, 2024	26.164	26.164	26.164	26.164	-0.68%
Nov 20, 2024	26.342	26.342	26.342	26.342	0.25%
Nov 19, 2024	26.277	26.277	26.277	26.277	0.16%
Nov 18, 2024	26.234	26.234	26.234	26.234	-0.67%
Nov 15, 2024	26.412	26.412	26.412	26.412	0.41%
Nov 14, 2024	26.304	26.304	26.304	26.304	0.24%
Nov 13, 2024	26.242	26.242	26.242	26.242	-1.02%
Nov 12, 2024	26.513	26.513	26.513	26.513	-0.74%
Nov 11, 2024	26.712	26.712	26.712	26.712	0.52%
Nov 08, 2024	26.574	26.574	26.574	26.574	0.10%
Nov 07, 2024	26.547	26.547	26.547	26.547	-2.00%
Nov 06, 2024	27.090	27.090	27.090	27.090	1.95%
Nov 05, 2024	26.572	26.572	26.572	26.572	-0.24%
Nov 04, 2024	26.635	26.635	26.635	26.635	0.44%
Oct 31, 2024	26.518	26.518	26.518	26.518	-0.96%
Oct 30, 2024	26.776	26.776	26.776	26.776	-1.27%
Oct 29, 2024	27.121	27.121	27.121	27.121	0.31%
Oct 28, 2024	27.038	27.038	27.038	27.038	0.62%

Highest: 27.121

Lowest: 26.164

Difference: 0.957

Average: 26.560

Change %: -1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	26.480	-0.210	-0.79%