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Danske Invest Sicav - China A (0P00000H5P)

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61.085 +0.590    +0.98%
20/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.99M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0178668348 
Asset Class:  Equity
Danske Invest SICAV - China A 61.085 +0.590 +0.98%

0P00000H5P Historical Data

 
Get free historical data for 0P00000H5P 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.
Time Frame:
23/08/2024 - 23/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 61.085 61.085 61.085 61.085 0.98%
Sep 19, 2024 60.495 60.495 60.495 60.495 3.27%
Sep 13, 2024 58.582 58.582 58.582 58.582 0.65%
Sep 12, 2024 58.206 58.206 58.206 58.206 0.45%
Sep 11, 2024 57.947 57.947 57.947 57.947 -0.21%
Sep 10, 2024 58.069 58.069 58.069 58.069 0.28%
Sep 09, 2024 57.905 57.905 57.905 57.905 -1.46%
Sep 05, 2024 58.761 58.761 58.761 58.761 -0.49%
Sep 04, 2024 59.048 59.048 59.048 59.048 -0.60%
Sep 03, 2024 59.404 59.404 59.404 59.404 -0.07%
Sep 02, 2024 59.443 59.443 59.443 59.443 -1.09%
Aug 30, 2024 60.096 60.096 60.096 60.096 1.44%
Aug 29, 2024 59.240 59.240 59.240 59.240 -3.02%
Sep 20, 2024 61.085 61.085 61.085 61.085 0.98%
Sep 19, 2024 60.495 60.495 60.495 60.495 3.27%
Sep 13, 2024 58.582 58.582 58.582 58.582 0.65%
Sep 12, 2024 58.206 58.206 58.206 58.206 0.45%
Sep 11, 2024 57.947 57.947 57.947 57.947 -0.21%
Sep 10, 2024 58.069 58.069 58.069 58.069 0.28%
Sep 09, 2024 57.905 57.905 57.905 57.905 -1.46%
Sep 05, 2024 58.761 58.761 58.761 58.761 -0.49%
Sep 04, 2024 59.048 59.048 59.048 59.048 -0.60%
Sep 03, 2024 59.404 59.404 59.404 59.404 -0.07%
Sep 02, 2024 59.443 59.443 59.443 59.443 -1.09%
Aug 30, 2024 60.096 60.096 60.096 60.096 1.44%
Aug 29, 2024 59.240 59.240 59.240 59.240 0.12%
Aug 28, 2024 59.168 59.168 59.168 59.168 -1.20%
Aug 27, 2024 59.888 59.888 59.888 59.888 -1.49%
Aug 26, 2024 60.792 60.792 60.792 60.792 0.10%
Aug 23, 2024 60.729 60.729 60.729 60.729 -0.58%
Highest: 61.085 Lowest: 57.905 Difference: 3.180 Average: 59.238 Change %: 0.005
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