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Danske Invest Global Emerging Markets Nok (0P00013L3U)

Copenhagen

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213.460 -0.870 -0.41%

14/10 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 567.85M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060563930

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Oct 14, 2024	213.460	213.460	213.460	213.460	-0.41%
Oct 11, 2024	214.330	214.330	214.330	214.330	0.62%
Oct 10, 2024	213.000	213.000	213.000	213.000	0.65%
Oct 09, 2024	211.620	211.620	211.620	211.620	0.42%
Oct 08, 2024	210.730	210.730	210.730	210.730	-1.95%
Oct 07, 2024	214.920	214.920	214.920	214.920	0.19%
Oct 04, 2024	214.520	214.520	214.520	214.520	0.93%
Oct 03, 2024	212.540	212.540	212.540	212.540	-0.91%
Oct 02, 2024	214.500	214.500	214.500	214.500	1.68%
Oct 01, 2024	210.960	210.960	210.960	210.960	-0.58%
Sep 27, 2024	212.190	212.190	212.190	212.190	1.65%
Sep 26, 2024	208.740	208.740	208.740	208.740	3.35%
Sep 24, 2024	201.980	201.980	201.980	201.980	0.68%
Sep 23, 2024	200.620	200.620	200.620	200.620	0.77%
Sep 20, 2024	199.090	199.090	199.090	199.090	0.50%
Sep 19, 2024	198.100	198.100	198.100	198.100	0.81%
Sep 18, 2024	196.500	196.500	196.500	196.500	-0.13%
Sep 17, 2024	196.760	196.760	196.760	196.760	-0.49%
Sep 16, 2024	197.730	197.730	197.730	197.730	-0.48%

Highest: 214.920

Lowest: 196.500

Difference: 18.420

Average: 207.489

Change %: 7.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	213.460	-0.870	-0.41%