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Danske Invest Neutral K (0P00000NP4)

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34.124 +0.080 +0.25%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.1M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008804109

Asset Class: Other

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0P00000NP4 Historical Data

Get free historical data for 0P00000NP4 fund. You'll find the end of day price of the Danske Invest Neutral 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	34.124	34.124	34.124	34.124	0.25%
Nov 21, 2024	34.040	34.040	34.040	34.040	0.12%
Nov 20, 2024	33.997	33.997	33.997	33.997	-0.11%
Nov 19, 2024	34.036	34.036	34.036	34.036	0.13%
Nov 18, 2024	33.991	33.991	33.991	33.991	-0.08%
Nov 15, 2024	34.017	34.017	34.017	34.017	0.07%
Nov 14, 2024	33.992	33.992	33.992	33.992	0.08%
Nov 13, 2024	33.964	33.964	33.964	33.964	-0.16%
Nov 12, 2024	34.020	34.020	34.020	34.020	0.14%
Nov 11, 2024	33.971	33.971	33.971	33.971	0.16%
Nov 08, 2024	33.917	33.917	33.917	33.917	0.22%
Nov 07, 2024	33.843	33.843	33.843	33.843	-0.08%
Nov 06, 2024	33.871	33.871	33.871	33.871	0.24%
Nov 05, 2024	33.789	33.789	33.789	33.789	-0.06%
Nov 04, 2024	33.809	33.809	33.809	33.809	0.03%
Nov 01, 2024	33.799	33.799	33.799	33.799	0.08%
Oct 31, 2024	33.771	33.771	33.771	33.771	-0.33%
Oct 30, 2024	33.882	33.882	33.882	33.882	-0.03%
Oct 29, 2024	33.893	33.893	33.893	33.893	-0.04%
Oct 28, 2024	33.907	33.907	33.907	33.907	-0.00%
Oct 25, 2024	33.907	33.907	33.907	33.907	-0.05%
Oct 24, 2024	33.926	33.926	33.926	33.926	0.13%
Oct 23, 2024	33.882	33.882	33.882	33.882	0.06%
Oct 22, 2024	33.861	33.861	33.861	33.861	-0.21%

Highest: 34.124

Lowest: 33.771

Difference: 0.353

Average: 33.925

Change %: 0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Neu.	34.124	+0.080	+0.25%