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Danske Invest Sicav - Global Emerging Markets Small Cap I Usd (0P0000JMVS)

Luxembourg

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60.301 +0.170 +0.28%

19/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 27.03M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0292127759

Asset Class: Equity

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0P0000JMVS Historical Data

Get free historical data for 0P0000JMVS fund. You'll find the end of day price of the Danske Invest Sicav - Global Emerging Markets Small Cap I Usd 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 %
Jun 19, 2024	60.301	60.301	60.301	60.301	0.28%
Jun 18, 2024	60.130	60.130	60.130	60.130	0.46%
Jun 17, 2024	59.857	59.857	59.857	59.857	-0.09%
Jun 14, 2024	59.909	59.909	59.909	59.909	-0.04%
Jun 13, 2024	59.934	59.934	59.934	59.934	0.27%
Jun 12, 2024	59.775	59.775	59.775	59.775	0.26%
Jun 11, 2024	59.618	59.618	59.618	59.618	-0.17%
Jun 10, 2024	59.719	59.719	59.719	59.719	-0.05%
Jun 07, 2024	59.749	59.749	59.749	59.749	1.10%
Jun 06, 2024	59.099	59.099	59.099	59.099	1.12%
Jun 05, 2024	58.444	58.444	58.444	58.444	0.54%
Jun 04, 2024	58.131	58.131	58.131	58.131	-1.80%
Jun 03, 2024	59.199	59.199	59.199	59.199	0.83%
May 31, 2024	58.711	58.711	58.711	58.711	-0.09%
May 30, 2024	58.764	58.764	58.764	58.764	-0.96%
May 29, 2024	59.331	59.331	59.331	59.331	-0.81%
May 28, 2024	59.813	59.813	59.813	59.813	0.05%
May 27, 2024	59.781	59.781	59.781	59.781	1.11%
May 24, 2024	59.123	59.123	59.123	59.123	-0.55%
May 23, 2024	59.447	59.447	59.447	59.447	-0.31%
May 22, 2024	59.634	59.634	59.634	59.634	-0.46%
May 21, 2024	59.909	59.909	59.909	59.909	-0.28%

Highest: 60.301

Lowest: 58.131

Difference: 2.170

Average: 59.472

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	60.301	+0.170	+0.28%