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Danske Invest østeuropa Ex Rusland Kl D (0P00000Y48)

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Danske Invest Østeuropa ex Rusland KL d historical data, for real-time data please try another search
137.610 +0.480    +0.35%
23/08 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 28.03M
Type:  Fund
Market:  Denmark
ISIN:  DK0016275464 
Asset Class:  Equity
Danske Invest Østeuropa ex Rusland KL d 137.610 +0.480 +0.35%

0P00000Y48 Historical Data

 
Get free historical data for 0P00000Y48 fund. You'll find the end of day price of the Danske Invest østeuropa Ex Rusland Kl 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.
Time Frame:
15/07/2019 - 15/11/2024
 
Date Price Open High Low Change %
Aug 23, 2019 137.610 137.610 137.610 137.610 0.35%
Aug 22, 2019 137.130 137.130 137.130 137.130 -0.44%
Aug 21, 2019 137.740 137.740 137.740 137.740 -0.03%
Aug 20, 2019 137.780 137.780 137.780 137.780 -0.20%
Aug 19, 2019 138.060 138.060 138.060 138.060 0.18%
Aug 16, 2019 137.810 137.810 137.810 137.810 0.25%
Aug 15, 2019 137.470 137.470 137.470 137.470 -0.71%
Aug 14, 2019 138.450 138.450 138.450 138.450 -2.07%
Aug 13, 2019 141.380 141.380 141.380 141.380 1.04%
Aug 12, 2019 139.930 139.930 139.930 139.930 -0.35%
Aug 09, 2019 140.420 140.420 140.420 140.420 -0.97%
Aug 08, 2019 141.800 141.800 141.800 141.800 0.78%
Aug 07, 2019 140.700 140.700 140.700 140.700 -0.46%
Aug 06, 2019 141.350 141.350 141.350 141.350 0.31%
Aug 05, 2019 140.910 140.910 140.910 140.910 -1.52%
Aug 02, 2019 143.090 143.090 143.090 143.090 -0.80%
Aug 01, 2019 144.240 144.240 144.240 144.240 -1.47%
Jul 31, 2019 146.386 146.630 146.630 146.386 0.42%
Jul 30, 2019 145.780 145.780 145.780 145.780 -0.43%
Jul 29, 2019 146.410 146.410 146.410 146.410 -0.48%
Jul 26, 2019 147.120 147.120 147.120 147.120 -0.19%
Jul 25, 2019 147.400 147.400 147.400 147.400 -0.58%
Jul 24, 2019 148.260 148.260 148.260 148.260 0.22%
Jul 23, 2019 147.940 147.940 147.940 147.940 0.06%
Jul 22, 2019 147.850 147.850 147.850 147.850 -0.26%
Jul 19, 2019 148.230 148.230 148.230 148.230 1.13%
Jul 18, 2019 146.570 146.570 146.570 146.570 0.58%
Jul 17, 2019 145.720 145.720 145.720 145.720 -0.22%
Jul 16, 2019 146.040 146.040 146.040 146.040 0.35%
Jul 15, 2019 145.530 145.530 145.530 145.530 5.76%
Highest: 148.260 Lowest: 137.130 Difference: 11.130 Average: 142.837 Change %: 0.000
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