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Danske Invest Select Engros Flexinvest Aktier Kl (0P00006ELK)

Copenhagen

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116.310 -6.150 -5.02%

09/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 13.96B

Type: Fund

Market: Denmark

Issuer: Danske Invest Select

ISIN: DK0060051605

Asset Class: Equity

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0P00006ELK Historical Data

Get free historical data for 0P00006ELK fund. You'll find the end of day price of the Danske Invest Select Engros Flexinvest Aktier Kl 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 09, 2025	116.310	116.310	122.460	116.310	-5.02%
Apr 08, 2025	122.460	122.460	122.460	122.460	2.91%
Apr 07, 2025	119.000	119.000	132.902	119.000	-2.28%
Apr 04, 2025	121.780	121.780	121.780	121.780	-3.58%
Apr 03, 2025	126.300	126.300	132.970	126.300	-5.02%
Apr 02, 2025	132.970	132.970	133.500	132.970	-0.40%
Apr 01, 2025	133.500	133.500	133.500	133.500	1.57%
Mar 31, 2025	131.440	131.440	133.360	131.440	-1.44%
Mar 28, 2025	133.360	133.360	135.550	133.360	-1.62%
Mar 27, 2025	135.550	135.550	136.510	135.550	-0.70%
Mar 26, 2025	136.510	136.510	137.310	136.510	-0.58%
Mar 25, 2025	137.310	137.310	137.310	136.880	0.31%
Mar 24, 2025	136.880	136.880	136.880	136.880	1.94%
Mar 21, 2025	134.280	134.280	135.310	134.280	-0.76%
Mar 20, 2025	135.310	135.310	135.310	134.500	0.60%
Mar 19, 2025	134.500	134.500	134.500	134.500	1.36%
Mar 18, 2025	132.700	132.700	132.700	132.700	-0.52%
Mar 17, 2025	133.390	133.390	133.390	133.390	0.02%
Mar 14, 2025	133.360	133.360	133.360	133.360	1.45%
Mar 13, 2025	131.450	131.450	131.450	131.450	-0.38%
Mar 12, 2025	131.950	131.950	131.950	131.950	0.33%
Mar 11, 2025	131.510	131.510	131.510	131.510	-1.81%
Mar 10, 2025	133.940	133.940	133.940	133.940	-1.03%

Highest: 137.310

Lowest: 116.310

Difference: 21.000

Average: 131.120

Change %: -14.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eng.	116.310	-6.150	-5.02%
	AXA World Funds -.	236.610	-0.920	-0.39%