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

Luxembourg

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43.564 +0.266 +0.61%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 278.21M

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 %
Apr 08, 2025	43.564	43.564	43.564	43.564	0.61%
Apr 07, 2025	43.298	43.298	47.468	43.298	-8.78%
Apr 04, 2025	47.468	47.468	47.622	47.468	-0.32%
Apr 03, 2025	47.622	47.622	48.006	47.622	-0.80%
Apr 02, 2025	48.006	48.006	48.006	47.783	0.47%
Apr 01, 2025	47.783	47.783	47.783	47.723	0.13%
Mar 31, 2025	47.723	47.723	48.679	47.723	-1.96%
Mar 28, 2025	48.679	48.679	48.915	48.679	-0.48%
Mar 27, 2025	48.915	48.915	49.148	48.915	-0.47%
Mar 26, 2025	49.148	49.148	49.148	48.261	0.23%
Mar 25, 2025	49.033	49.033	49.386	49.033	-0.71%
Mar 24, 2025	49.386	49.386	49.386	49.279	0.22%
Mar 21, 2025	49.279	49.279	49.721	49.279	-0.89%
Mar 20, 2025	49.721	49.721	49.839	49.721	-0.24%
Mar 19, 2025	49.839	49.839	49.990	49.839	-0.30%
Mar 18, 2025	49.990	49.990	49.990	49.990	1.46%
Mar 17, 2025	49.272	49.272	49.272	49.272	1.08%
Mar 14, 2025	48.745	48.745	48.745	48.745	1.08%
Mar 13, 2025	48.223	48.223	48.223	48.223	-0.40%
Mar 12, 2025	48.415	48.415	48.415	48.415	0.26%
Mar 11, 2025	48.289	48.289	48.289	48.289	-0.57%
Mar 10, 2025	48.568	48.568	48.568	48.568	-1.34%

Highest: 49.990

Lowest: 43.298

Difference: 6.692

Average: 48.226

Change %: -11.504

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