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Danske Invest Mix Akk Kl (0P00001NO6)

Copenhagen

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183.280 +1.120 +0.61%

22/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010841

Asset Class: Equity

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Holdings

0P00001NO6 Historical Data

Get free historical data for 0P00001NO6 fund. You'll find the end of day price of the Danske Invest Mix Akk Kl 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 %
Nov 22, 2024	183.280	183.280	183.280	183.280	0.61%
Nov 21, 2024	182.160	182.160	182.160	182.160	0.27%
Nov 20, 2024	181.670	181.670	181.670	181.670	0.19%
Nov 19, 2024	181.320	181.320	181.320	181.320	-0.01%
Nov 18, 2024	181.330	181.330	181.330	181.330	-0.12%
Nov 15, 2024	181.540	181.540	181.540	181.540	-0.47%
Nov 14, 2024	182.390	182.390	182.390	182.390	0.02%
Nov 13, 2024	182.360	182.360	182.360	182.360	-0.12%
Nov 12, 2024	182.580	182.580	182.580	182.580	-0.21%
Nov 11, 2024	182.970	182.970	182.970	182.970	0.56%
Nov 08, 2024	181.960	181.960	181.960	181.960	0.31%
Nov 07, 2024	181.390	181.390	181.390	181.390	0.30%
Nov 06, 2024	180.850	180.850	180.850	180.850	0.88%
Nov 05, 2024	179.270	179.270	179.270	179.270	0.07%
Nov 04, 2024	179.150	179.150	179.150	179.150	-0.16%
Nov 01, 2024	179.430	179.430	179.430	179.430	0.31%
Oct 31, 2024	178.880	178.880	178.880	178.880	-0.66%
Oct 30, 2024	180.060	180.060	180.060	180.060	-0.24%
Oct 29, 2024	180.500	180.500	180.500	180.500	-0.03%
Oct 28, 2024	180.560	180.560	180.560	180.560	-0.01%
Oct 25, 2024	180.570	180.570	180.570	180.570	0.03%

Highest: 183.280

Lowest: 178.880

Difference: 4.400

Average: 181.153

Change %: 1.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	183.280	+1.120	+0.61%