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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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65.360 -1.810 -2.69%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.7M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0178668348

Asset Class: Equity

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Holdings

0P00000H5P Historical Data

Get free historical data for 0P00000H5P fund. You'll find the end of day price of the Danske Invest Sicav - China A 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	65.360	65.360	65.360	65.360	-2.69%
Nov 21, 2024	67.170	67.170	67.170	67.170	-0.91%
Nov 20, 2024	67.790	67.790	67.790	67.790	0.50%
Nov 19, 2024	67.451	67.451	67.451	67.451	1.05%
Nov 18, 2024	66.750	66.750	66.750	66.750	0.06%
Nov 15, 2024	66.711	66.711	66.711	66.711	-0.10%
Nov 14, 2024	66.778	66.778	66.778	66.778	-2.76%
Nov 13, 2024	68.673	68.673	68.673	68.673	-0.10%
Nov 12, 2024	68.742	68.742	68.742	68.742	-3.19%
Nov 11, 2024	71.007	71.007	71.007	71.007	-1.27%
Nov 08, 2024	71.919	71.919	71.919	71.919	-0.81%
Nov 07, 2024	72.508	72.508	72.508	72.508	2.27%
Nov 06, 2024	70.898	70.898	70.898	70.898	-2.27%
Nov 05, 2024	72.547	72.547	72.547	72.547	2.45%
Nov 04, 2024	70.815	70.815	70.815	70.815	1.77%
Oct 31, 2024	69.582	69.582	69.582	69.582	-0.80%
Oct 30, 2024	70.145	70.145	70.145	70.145	-1.67%
Oct 29, 2024	71.339	71.339	71.339	71.339	0.77%
Oct 28, 2024	70.797	70.797	70.797	70.797	-0.14%
Oct 25, 2024	70.893	70.893	70.893	70.893	0.53%
Oct 24, 2024	70.518	70.518	70.518	70.518	-1.96%

Highest: 72.547

Lowest: 65.360

Difference: 7.187

Average: 69.447

Change %: -9.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	65.360	-1.810	-2.69%