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Danske Invest Global Emerging Markets Nok (0P00013L3U)

Copenhagen

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211.700 -0.510 -0.24%

20/12 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 437.85M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060563930

Asset Class: Equity

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Historical Data
Holdings

0P00013L3U Historical Data

Get free historical data for 0P00013L3U fund. You'll find the end of day price of the Danske Invest Global Emerging Markets Nok 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	211.700	211.700	211.700	211.700	-0.24%
Dec 19, 2024	212.210	212.210	212.210	212.210	0.40%
Dec 18, 2024	211.370	211.370	211.370	211.370	0.54%
Dec 17, 2024	210.240	210.240	210.240	210.240	-0.96%
Dec 16, 2024	212.280	212.280	212.280	212.280	0.21%
Dec 13, 2024	211.830	211.830	211.830	211.830	0.12%
Dec 12, 2024	211.580	211.580	211.580	211.580	-0.37%
Dec 11, 2024	212.360	212.360	212.360	212.360	0.58%
Dec 10, 2024	211.140	211.140	211.140	211.140	0.26%
Dec 09, 2024	210.590	210.590	210.590	210.590	-0.30%
Dec 06, 2024	211.220	211.220	211.220	211.220	0.56%
Dec 05, 2024	210.050	210.050	210.050	210.050	-0.05%
Dec 04, 2024	210.160	210.160	210.160	210.160	1.41%
Dec 03, 2024	207.230	207.230	207.230	207.230	0.53%
Dec 02, 2024	206.130	206.130	206.130	206.130	0.92%
Nov 29, 2024	204.250	204.250	204.250	204.250	-0.24%
Nov 28, 2024	204.740	204.740	204.740	204.740	-1.22%
Nov 27, 2024	207.270	207.270	207.270	207.270	-0.78%
Nov 26, 2024	208.900	208.900	208.900	208.900	0.10%
Nov 25, 2024	208.700	208.700	208.700	208.700	0.84%

Highest: 212.360

Lowest: 204.250

Difference: 8.110

Average: 209.698

Change %: 2.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	211.700	-0.510	-0.24%