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Danske Invest Kompassi 25 K (0P00000NIE)

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2.243 +0.010 +0.52%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803309

Asset Class: Equity

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0P00000NIE Historical Data

Get free historical data for 0P00000NIE fund. You'll find the end of day price of the Danske Invest Kompassi 25 K 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 %
Nov 22, 2024	2.243	2.243	2.243	2.243	0.52%
Nov 21, 2024	2.231	2.231	2.231	2.231	0.06%
Nov 20, 2024	2.230	2.230	2.230	2.230	0.10%
Nov 19, 2024	2.228	2.228	2.228	2.228	0.03%
Nov 18, 2024	2.227	2.227	2.227	2.227	-0.32%
Nov 15, 2024	2.234	2.234	2.234	2.234	-0.13%
Nov 14, 2024	2.237	2.237	2.237	2.237	0.16%
Nov 13, 2024	2.233	2.233	2.233	2.233	-0.24%
Nov 12, 2024	2.239	2.239	2.239	2.239	0.12%
Nov 11, 2024	2.236	2.236	2.236	2.236	0.52%
Nov 08, 2024	2.224	2.224	2.224	2.224	0.26%
Nov 07, 2024	2.219	2.219	2.219	2.219	0.14%
Nov 06, 2024	2.216	2.216	2.216	2.216	0.58%
Nov 05, 2024	2.203	2.203	2.203	2.203	-0.04%
Nov 04, 2024	2.204	2.204	2.204	2.204	-0.09%
Nov 01, 2024	2.206	2.206	2.206	2.206	-0.05%
Oct 31, 2024	2.207	2.207	2.207	2.207	-0.45%
Oct 30, 2024	2.217	2.217	2.217	2.217	-0.17%
Oct 29, 2024	2.221	2.221	2.221	2.221	0.00%
Oct 28, 2024	2.221	2.221	2.221	2.221	0.07%
Oct 25, 2024	2.219	2.219	2.219	2.219	-0.16%
Oct 24, 2024	2.223	2.223	2.223	2.223	0.00%

Highest: 2.243

Lowest: 2.203

Difference: 0.040

Average: 2.223

Change %: 0.890

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