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Danske Invest Nye Markeder Akk Kl Dkk (0P000069KU)

Copenhagen

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372.740 +4.910 +1.33%

05/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 354.26M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060042026

Asset Class: Equity

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0P000069KU Historical Data

Get free historical data for 0P000069KU fund. You'll find the end of day price of the Danske Invest Nye Markeder Akk Kl Dkk 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 05, 2024	372.740	372.740	372.740	372.740	1.33%
Nov 04, 2024	367.830	367.830	367.830	367.830	0.07%
Nov 01, 2024	367.590	367.590	367.590	367.590	0.50%
Oct 31, 2024	365.750	365.750	365.750	365.750	-0.76%
Oct 30, 2024	368.540	368.540	368.540	368.540	-1.57%
Oct 29, 2024	374.400	374.400	374.400	374.400	0.17%
Oct 28, 2024	373.780	373.780	373.780	373.780	0.15%
Oct 25, 2024	373.220	373.220	373.220	373.220	-0.20%
Oct 24, 2024	373.950	373.950	373.950	373.950	-1.22%
Oct 23, 2024	378.570	378.570	378.570	378.570	0.91%
Oct 22, 2024	375.150	375.150	375.150	375.150	-0.35%
Oct 21, 2024	376.460	376.460	376.460	376.460	-0.52%
Oct 18, 2024	378.430	378.430	378.430	378.430	1.53%
Oct 17, 2024	372.740	372.740	372.740	372.740	-0.31%
Oct 16, 2024	373.900	373.900	373.900	373.900	-0.40%
Oct 15, 2024	375.410	375.410	375.410	375.410	-0.81%
Oct 14, 2024	378.490	378.490	378.490	378.490	0.41%
Oct 11, 2024	376.950	376.950	376.950	376.950	0.14%
Oct 10, 2024	376.440	376.440	376.440	376.440	0.75%
Oct 09, 2024	373.650	373.650	373.650	373.650	-0.49%
Oct 08, 2024	375.500	375.500	375.500	375.500	-2.05%
Oct 07, 2024	383.360	383.360	383.360	383.360	0.61%

Highest: 383.360

Lowest: 365.750

Difference: 17.610

Average: 374.220

Change %: -2.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	372.740	+4.910	+1.33%
	JPMorgan Funds - .	19.790	+0.060	+0.30%