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

Luxembourg

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60.280 -0.270 -0.45%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.33M

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 %
Feb 06, 2025	60.280	60.280	60.280	60.280	-0.45%
Feb 05, 2025	60.553	60.553	60.553	60.553	1.04%
Feb 04, 2025	59.929	59.929	59.929	59.929	0.43%
Feb 03, 2025	59.674	59.674	59.674	59.674	-1.82%
Jan 31, 2025	60.782	60.782	60.782	60.782	-0.13%
Jan 30, 2025	60.859	60.859	60.859	60.859	0.13%
Jan 29, 2025	60.780	60.780	60.780	60.780	0.82%
Jan 28, 2025	60.287	60.287	60.287	60.287	-0.90%
Jan 27, 2025	60.836	60.836	60.836	60.836	-1.47%
Jan 24, 2025	61.745	61.745	61.745	61.745	0.32%
Jan 23, 2025	61.549	61.549	61.549	61.549	-0.24%
Jan 22, 2025	61.696	61.696	61.696	61.696	-0.27%
Jan 21, 2025	61.864	61.864	61.864	61.864	-0.09%
Jan 20, 2025	61.920	61.920	61.920	61.920	0.86%
Jan 17, 2025	61.394	61.394	61.394	61.394	0.05%
Jan 16, 2025	61.364	61.364	61.364	61.364	0.71%
Jan 15, 2025	60.930	60.930	60.930	60.930	0.83%
Jan 14, 2025	60.426	60.426	60.426	60.426	0.84%
Jan 13, 2025	59.922	59.922	59.922	59.922	-2.27%
Jan 10, 2025	61.314	61.314	61.314	61.314	-0.70%
Jan 09, 2025	61.749	61.749	61.749	61.749	-0.57%
Jan 08, 2025	62.103	62.103	62.103	62.103	-0.48%
Jan 07, 2025	62.400	62.400	62.400	62.400	2.17%

Highest: 62.400

Lowest: 59.674

Difference: 2.726

Average: 61.059

Change %: -1.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	60.280	-0.270	-0.45%