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Danske Invest Japan Kl Dkk D (0P00000KQ1)

Copenhagen

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134.670 -1.050 -0.77%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 586.79M

Type: Fund

Market: Denmark

ISIN: DK0015971675

Asset Class: Equity

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0P00000KQ1 Historical Data

Get free historical data for 0P00000KQ1 fund. You'll find the end of day price of the Danske Invest Japan Kl Dkk D 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 %
Dec 23, 2024	134.670	134.670	134.670	134.670	-0.77%
Dec 20, 2024	135.720	135.720	135.720	135.720	0.27%
Dec 19, 2024	135.360	135.360	135.360	135.360	-1.88%
Dec 18, 2024	137.960	137.960	137.960	137.960	1.00%
Dec 17, 2024	136.590	136.590	136.590	136.590	-0.50%
Dec 16, 2024	137.280	137.280	137.280	137.280	-0.31%
Dec 13, 2024	137.710	137.710	137.710	137.710	-1.20%
Dec 12, 2024	139.380	139.380	139.380	139.380	-0.90%
Dec 11, 2024	140.640	140.640	140.640	140.640	1.07%
Dec 10, 2024	139.150	139.150	139.150	139.150	-0.27%
Dec 09, 2024	139.520	139.520	139.520	139.520	-0.63%
Dec 06, 2024	140.400	140.400	140.400	140.400	0.39%
Dec 05, 2024	139.860	139.860	139.860	139.860	-1.16%
Dec 04, 2024	141.500	141.500	141.500	141.500	-0.48%
Dec 03, 2024	142.180	142.180	142.180	142.180	0.41%
Dec 02, 2024	141.600	141.600	141.600	141.600	1.64%
Nov 29, 2024	139.310	139.310	139.310	139.310	1.14%
Nov 28, 2024	137.740	137.740	137.740	137.740	0.85%
Nov 27, 2024	136.580	136.580	136.580	136.580	-0.76%
Nov 26, 2024	137.620	137.620	137.620	137.620	-0.15%
Nov 25, 2024	137.820	137.820	137.820	137.820	-0.01%

Highest: 142.180

Lowest: 134.670

Difference: 7.510

Average: 138.504

Change %: -2.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Jap.	134.670	-1.050	-0.77%