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Danske Invest Sicav - China A (0P00000FXM)

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Danske Invest SICAV - China A historical data, for real-time data please try another search

667.960 +0.520 +0.08%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 13.37M

Type: Fund

Market: Norway

Issuer: Danske Invest Management Company SA

Asset Class: Equity

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0P00000FXM Historical Data

Get free historical data for 0P00000FXM fund. You'll find the end of day price of the Danske Invest Sicav - China A 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, 2023	667.960	667.960	667.960	667.960	0.08%
Nov 21, 2023	667.440	667.440	667.440	667.440	-0.69%
Nov 20, 2023	672.090	672.090	672.090	672.090	0.42%
Nov 17, 2023	669.250	669.250	669.250	669.250	-1.09%
Nov 16, 2023	676.640	676.640	676.640	676.640	-1.35%
Nov 15, 2023	685.870	685.870	685.870	685.870	1.09%
Nov 14, 2023	678.480	678.480	678.480	678.480	-0.66%
Nov 13, 2023	683.020	683.020	683.020	683.020	1.23%
Nov 10, 2023	674.740	674.740	674.740	674.740	-2.47%
Nov 09, 2023	691.840	691.840	691.840	691.840	-0.69%
Nov 08, 2023	696.630	696.630	696.630	696.630	0.36%
Nov 07, 2023	694.160	694.160	694.160	694.160	-0.16%
Nov 06, 2023	695.300	695.300	695.300	695.300	1.21%
Nov 03, 2023	687.020	687.020	687.020	687.020	1.90%
Oct 31, 2023	674.230	674.230	674.230	674.230	-2.37%
Oct 30, 2023	690.620	690.620	690.620	690.620	0.58%
Oct 27, 2023	686.650	686.650	686.650	686.650	1.69%
Oct 26, 2023	675.220	675.220	675.220	675.220	0.34%
Oct 25, 2023	672.930	672.930	672.930	672.930	2.38%
Oct 24, 2023	657.310	657.310	657.310	657.310	-0.63%
Oct 23, 2023	661.450	661.450	661.450	661.450	0.41%
Oct 20, 2023	658.780	658.780	658.780	658.780	-1.55%
Oct 19, 2023	669.130	669.130	669.130	669.130	-1.17%
Oct 18, 2023	677.040	677.040	677.040	677.040	0.04%
Oct 17, 2023	676.800	676.800	676.800	676.800	0.27%
Oct 16, 2023	674.980	674.980	674.980	674.980	-1.70%
Oct 13, 2023	686.670	686.670	686.670	686.670	-1.72%
Oct 12, 2023	698.720	698.720	698.720	698.720	2.25%
Oct 11, 2023	683.340	683.340	683.340	683.340	0.89%
Oct 10, 2023	677.300	677.300	677.300	677.300	1.40%

Highest: 698.720

Lowest: 657.310

Difference: 41.410

Average: 678.720

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	667.960	+0.520	+0.08%