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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.337 -0.209 -0.73%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.52M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217134

Asset Class: Equity

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0P0000VHR3 Historical Data

Get free historical data for 0P0000VHR3 fund. You'll find the end of day price of the Danske Invest Sicav - Europe I 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 %
Mar 21, 2025	28.337	28.337	28.546	28.337	-0.73%
Mar 20, 2025	28.546	28.546	28.546	28.444	0.36%
Mar 19, 2025	28.444	28.444	28.497	28.444	-0.19%
Mar 18, 2025	28.497	28.497	28.497	28.497	1.05%
Mar 17, 2025	28.201	28.201	28.201	28.201	0.84%
Mar 14, 2025	27.966	27.966	27.966	27.966	0.15%
Mar 13, 2025	27.925	27.925	27.925	27.925	0.31%
Mar 12, 2025	27.840	27.840	27.840	27.840	-0.84%
Mar 11, 2025	28.077	28.077	28.077	28.077	-0.65%
Mar 10, 2025	28.262	28.262	28.262	28.262	-0.09%
Mar 07, 2025	28.287	28.287	28.287	28.287	-0.47%
Mar 06, 2025	28.422	28.422	28.422	28.422	-0.64%
Mar 05, 2025	28.605	28.605	28.605	28.605	-0.32%
Mar 04, 2025	28.698	28.698	28.698	28.698	-0.60%
Mar 03, 2025	28.872	28.872	28.872	28.872	0.15%
Feb 27, 2025	28.828	28.828	28.828	28.828	-0.30%
Feb 26, 2025	28.916	28.916	28.916	28.916	0.83%
Feb 25, 2025	28.677	28.677	28.677	28.677	-0.04%
Feb 24, 2025	28.688	28.688	28.688	28.688	0.23%

Highest: 28.916

Lowest: 27.840

Difference: 1.076

Average: 28.426

Change %: -0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	28.337	-0.209	-0.73%