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Danske Invest Latinamerika Kl Dkk D (0P00000KQ7)

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Danske Invest Latinamerika KL historical data, for real-time data please try another search

224.880 -0.260 -0.12%

16/05 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 101.7M

Type: Fund

Market: Denmark

ISIN: DK0010257831

Asset Class: Equity

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0P00000KQ7 Historical Data

Get free historical data for 0P00000KQ7 fund. You'll find the end of day price of the Danske Invest Latinamerika 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 %
May 16, 2019	224.880	224.880	224.880	224.880	-0.12%
May 15, 2019	225.140	225.140	225.140	225.140	-0.31%
May 14, 2019	225.840	225.840	225.840	225.840	0.50%
May 13, 2019	224.720	224.720	224.720	224.720	-1.05%
May 10, 2019	227.100	227.100	227.100	227.100	-0.57%
May 09, 2019	228.400	228.400	228.400	228.400	-2.69%
May 08, 2019	234.720	234.720	234.720	234.720	2.55%
May 07, 2019	228.890	228.890	228.890	228.890	-1.89%
May 06, 2019	233.310	233.310	233.310	233.310	-1.39%
May 03, 2019	236.610	236.610	236.610	236.610	1.50%
May 02, 2019	233.120	233.120	233.120	233.120	-1.57%
May 01, 2019	236.850	236.850	236.850	236.850	0.14%
Apr 30, 2019	236.527	234.990	236.527	234.990	-0.62%
Apr 29, 2019	238.000	238.000	238.000	238.000	0.08%
Apr 26, 2019	237.820	237.820	237.820	237.820	1.24%
Apr 25, 2019	234.900	234.900	234.900	234.900	0.75%
Apr 24, 2019	233.150	233.150	233.150	233.150	-0.88%
Apr 23, 2019	235.220	235.220	235.220	235.220	1.48%
Apr 17, 2019	231.790	231.790	231.790	231.790	-0.64%
Apr 16, 2019	233.280	233.280	233.280	233.280	0.73%
Apr 15, 2019	231.590	231.590	231.590	231.590	-1.09%
Apr 12, 2019	234.140	234.140	234.140	234.140	-0.64%
Apr 11, 2019	235.660	235.660	235.660	235.660	-1.26%
Apr 10, 2019	238.670	238.670	238.670	238.670	0.67%
Apr 09, 2019	237.090	237.090	237.090	237.090	-0.22%
Apr 08, 2019	237.610	237.610	237.610	237.610	-0.34%
Apr 05, 2019	238.410	238.410	238.410	238.410	1.71%
Apr 04, 2019	234.410	234.410	234.410	234.410	-0.67%
Apr 03, 2019	236.000	236.000	236.000	236.000	1.08%
Apr 02, 2019	233.470	233.470	233.470	233.470	3.82%

Highest: 238.670

Lowest: 224.720

Difference: 13.950

Average: 233.244

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Lat.	224.880	-0.260	-0.12%