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Danske Invest østeuropa Kl Dkk D (0P00000KQ9)

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1.227 +0.002 +0.17%

30/04 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 847.82K

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0010257914

Asset Class: Equity

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0P00000KQ9 Historical Data

Get free historical data for 0P00000KQ9 fund. You'll find the end of day price of the Danske Invest østeuropa 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 %
Apr 30, 2024	1.227	1.227	1.227	1.227	0.17%
Mar 31, 2024	1.225	1.225	1.225	1.225	0.36%
Feb 29, 2024	1.221	1.221	1.221	1.221	0.38%
Jan 31, 2024	1.216	1.216	1.216	1.216	0.43%
Dec 31, 2023	1.211	1.211	1.211	1.211	0.40%
Nov 30, 2023	1.206	1.206	1.206	1.206	0.92%
Oct 31, 2023	1.195	1.195	1.195	1.195	1.42%
Sep 30, 2023	1.178	1.178	1.178	1.178	-0.61%
Aug 31, 2023	1.186	1.186	1.186	1.186	-0.14%
Jul 31, 2023	1.187	1.187	1.187	1.187	0.49%
Jun 30, 2023	1.181	1.181	1.181	1.181	0.90%
May 31, 2023	1.171	1.171	1.171	1.171	0.53%
Apr 30, 2023	1.165	1.165	1.165	1.165	0.83%
Mar 31, 2023	1.155	1.155	1.155	1.155	-3.60%
Feb 28, 2023	1.198	1.198	1.198	1.198	0.69%
Jan 31, 2023	1.190	1.190	1.190	1.190	0.70%
Dec 31, 2022	1.182	1.182	1.182	1.182	0.33%
Nov 30, 2022	1.178	1.178	1.178	1.178	-98.86%
Oct 31, 2022	103.759	103.759	103.759	103.759	1.71%
Sep 30, 2022	102.017	102.017	102.017	102.017	-24.66%
Aug 31, 2022	135.404	135.404	135.404	135.404	2.10%
Jul 31, 2022	132.617	132.617	132.617	132.617	2.08%
Jun 30, 2022	129.916	129.916	129.916	129.916	-7.04%
May 31, 2022	139.754	139.754	139.754	139.754	-2.63%
Apr 30, 2022	143.530	143.530	143.530	143.530	-1.91%
Mar 31, 2022	146.324	146.324	146.324	146.324	-18.69%
Mar 02, 2022	179.960	179.960	179.960	179.960	-10.52%
Feb 28, 2022	201.110	201.110	201.110	201.110	-20.73%
Feb 25, 2022	253.710	253.710	253.710	253.710	20,576.08%
Apr 30, 2024	1.227	1.227	1.227	1.227	0.17%

Highest: 253.710

Lowest: 1.155

Difference: 252.555

Average: 56.360

Change %: 0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Øst.	1.227	+0.002	+0.17%