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Danske Invest Sicav - Europe High Dividend I (0P0000K7ME)

Luxembourg

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23.508 +0.010 +0.04%

05/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.62M

Type: Fund

Market: Luxembourg

ISIN: LU0274214740

Asset Class: Equity

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0P0000K7ME Historical Data

Get free historical data for 0P0000K7ME fund. You'll find the end of day price of the Danske Invest Sicav - Europe High Dividend I 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	23.508	23.508	23.508	23.508	0.04%
Nov 04, 2024	23.499	23.499	23.499	23.499	0.95%
Oct 31, 2024	23.277	23.277	23.277	23.277	-1.43%
Oct 30, 2024	23.615	23.615	23.615	23.615	-0.94%
Oct 29, 2024	23.839	23.839	23.839	23.839	0.29%
Oct 28, 2024	23.769	23.769	23.769	23.769	0.49%
Oct 25, 2024	23.652	23.652	23.652	23.652	-0.84%
Oct 24, 2024	23.852	23.852	23.852	23.852	0.37%
Oct 23, 2024	23.763	23.763	23.763	23.763	0.37%
Oct 22, 2024	23.676	23.676	23.676	23.676	-0.83%
Oct 21, 2024	23.874	23.874	23.874	23.874	0.25%
Oct 18, 2024	23.815	23.815	23.815	23.815	0.51%
Oct 17, 2024	23.695	23.695	23.695	23.695	0.07%
Oct 16, 2024	23.679	23.679	23.679	23.679	-0.11%
Oct 15, 2024	23.706	23.706	23.706	23.706	0.11%
Oct 14, 2024	23.680	23.680	23.680	23.680	0.55%
Oct 11, 2024	23.551	23.551	23.551	23.551	0.21%
Oct 10, 2024	23.502	23.502	23.502	23.502	0.18%
Oct 09, 2024	23.460	23.460	23.460	23.460	0.40%
Oct 08, 2024	23.366	23.366	23.366	23.366	-0.43%
Oct 07, 2024	23.468	23.468	23.468	23.468	-0.09%

Highest: 23.874

Lowest: 23.277

Difference: 0.597

Average: 23.631

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	23.508	+0.010	+0.04%