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Danske Invest Sicav - Global Emerging Markets I (0P0000JMVT)

Luxembourg

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49.462 +0.480 +0.97%

17/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 271.15M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249706804

Asset Class: Equity

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0P0000JMVT Historical Data

Get free historical data for 0P0000JMVT fund. You'll find the end of day price of the Danske Invest Sicav - Global Emerging Markets 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 %
Feb 17, 2025	49.462	49.462	49.462	49.462	0.97%
Feb 14, 2025	48.987	48.987	48.987	48.987	1.18%
Feb 13, 2025	48.414	48.414	48.414	48.414	0.35%
Feb 12, 2025	48.245	48.245	48.245	48.245	0.52%
Feb 11, 2025	47.996	47.996	47.996	47.996	-0.28%
Feb 10, 2025	48.131	48.131	48.131	48.131	-0.19%
Feb 07, 2025	48.224	48.224	48.224	48.224	1.06%
Feb 06, 2025	47.718	47.718	47.718	47.718	0.24%
Feb 05, 2025	47.603	47.603	47.603	47.603	0.79%
Feb 04, 2025	47.231	47.231	47.231	47.231	0.93%
Feb 03, 2025	46.798	46.798	46.798	46.798	-1.66%
Jan 31, 2025	47.587	47.587	47.587	47.587	0.01%
Jan 30, 2025	47.581	47.581	47.581	47.581	-0.20%
Jan 29, 2025	47.675	47.675	47.675	47.675	0.12%
Jan 28, 2025	47.617	47.617	47.617	47.617	0.59%
Jan 27, 2025	47.338	47.338	47.338	47.338	-0.25%
Jan 24, 2025	47.458	47.458	47.458	47.458	0.61%
Jan 23, 2025	47.170	47.170	47.170	47.170	0.20%
Jan 22, 2025	47.076	47.076	47.076	47.076	-0.06%
Jan 21, 2025	47.102	47.102	47.102	47.102	-0.08%
Jan 20, 2025	47.141	47.141	47.141	47.141	0.69%
Jan 17, 2025	46.818	46.818	46.818	46.818	-0.01%

Highest: 49.462

Lowest: 46.798

Difference: 2.664

Average: 47.699

Change %: 5.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	49.462	+0.480	+0.97%