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Danske Invest Sicav - Denmark Focus A (0P00000ML2)

Luxembourg

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2,658.080 +24.480 +0.93%

25/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 218.41M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0012195615

Asset Class: Equity

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0P00000ML2 Historical Data

Get free historical data for 0P00000ML2 fund. You'll find the end of day price of the Danske Invest Sicav - Denmark Focus 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	2,658.080	2,658.080	2,658.080	2,658.080	0.93%
Nov 22, 2024	2,633.600	2,633.600	2,633.600	2,633.600	0.24%
Nov 21, 2024	2,627.200	2,627.200	2,627.200	2,627.200	-0.41%
Nov 20, 2024	2,638.100	2,638.100	2,638.100	2,638.100	0.56%
Nov 19, 2024	2,623.410	2,623.410	2,623.410	2,623.410	-0.96%
Nov 18, 2024	2,648.860	2,648.860	2,648.860	2,648.860	-0.63%
Nov 15, 2024	2,665.770	2,665.770	2,665.770	2,665.770	-0.13%
Nov 14, 2024	2,669.200	2,669.200	2,669.200	2,669.200	0.19%
Nov 13, 2024	2,664.040	2,664.040	2,664.040	2,664.040	-1.16%
Nov 12, 2024	2,695.420	2,695.420	2,695.420	2,695.420	-1.13%
Nov 11, 2024	2,726.110	2,726.110	2,726.110	2,726.110	0.48%
Nov 08, 2024	2,713.200	2,713.200	2,713.200	2,713.200	0.90%
Nov 07, 2024	2,688.950	2,688.950	2,688.950	2,688.950	-1.64%
Nov 06, 2024	2,733.860	2,733.860	2,733.860	2,733.860	0.91%
Nov 05, 2024	2,709.230	2,709.230	2,709.230	2,709.230	-1.00%
Nov 04, 2024	2,736.600	2,736.600	2,736.600	2,736.600	1.26%
Oct 31, 2024	2,702.570	2,702.570	2,702.570	2,702.570	-0.26%
Oct 30, 2024	2,709.660	2,709.660	2,709.660	2,709.660	-1.50%
Oct 29, 2024	2,750.900	2,750.900	2,750.900	2,750.900	-0.03%
Oct 28, 2024	2,751.850	2,751.850	2,751.850	2,751.850	-0.09%

Highest: 2,751.850

Lowest: 2,623.410

Difference: 128.440

Average: 2,687.331

Change %: -3.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	2,658.080	+24.480	+0.93%