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Danske Invest Global Indeks Akk Kl Dkk H (0P00000ESM)

Copenhagen

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464.510 +3.600 +0.78%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016248222

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ESM Historical Data

Get free historical data for 0P00000ESM fund. You'll find the end of day price of the Danske Invest Global Indeks Akk Kl Dkk H 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	464.510	464.510	464.510	464.510	0.78%
Nov 21, 2024	460.910	460.910	460.910	460.910	0.58%
Nov 20, 2024	458.260	458.260	458.260	458.260	0.07%
Nov 19, 2024	457.920	457.920	457.920	457.920	-0.09%
Nov 18, 2024	458.340	458.340	458.340	458.340	0.24%
Nov 15, 2024	457.240	457.240	457.240	457.240	-1.38%
Nov 14, 2024	463.630	463.630	463.630	463.630	0.08%
Nov 13, 2024	463.250	463.250	463.250	463.250	-0.17%
Nov 12, 2024	464.060	464.060	464.060	464.060	-0.52%
Nov 11, 2024	466.470	466.470	466.470	466.470	0.48%
Nov 08, 2024	464.260	464.260	464.260	464.260	0.26%
Nov 07, 2024	463.050	463.050	463.050	463.050	1.25%
Nov 06, 2024	457.340	457.340	457.340	457.340	1.77%
Nov 05, 2024	449.390	449.390	449.390	449.390	0.30%
Nov 04, 2024	448.040	448.040	448.040	448.040	-0.26%
Nov 01, 2024	449.210	449.210	449.210	449.210	0.54%
Oct 31, 2024	446.810	446.810	446.810	446.810	-1.88%
Oct 30, 2024	455.380	455.380	455.380	455.380	0.09%
Oct 29, 2024	454.970	454.970	454.970	454.970	0.01%
Oct 28, 2024	454.930	454.930	454.930	454.930	-0.19%
Oct 25, 2024	455.790	455.790	455.790	455.790	0.57%
Oct 24, 2024	453.200	453.200	453.200	453.200	-0.23%
Oct 23, 2024	454.230	454.230	454.230	454.230	-0.22%

Highest: 466.470

Lowest: 446.810

Difference: 19.660

Average: 457.443

Change %: 2.036

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Glo.	464.510	+3.600	+0.78%
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Fondo SAM Balance.	2.036	+0.020	+1.00%
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PIMCO Funds: Glob.	11.480	0.000	0%