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

Luxembourg

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24.180 +0.230 +0.96%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.19M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

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 %
Jan 28, 2025	24.180	24.180	24.180	24.180	0.96%
Jan 27, 2025	23.951	23.951	23.951	23.951	-0.03%
Jan 24, 2025	23.957	23.957	23.957	23.957	0.83%
Jan 23, 2025	23.760	23.760	23.760	23.760	-0.24%
Jan 22, 2025	23.817	23.817	23.817	23.817	0.57%
Jan 21, 2025	23.683	23.683	23.683	23.683	0.07%
Jan 20, 2025	23.667	23.667	23.667	23.667	0.00%
Jan 17, 2025	23.667	23.667	23.667	23.667	1.06%
Jan 16, 2025	23.419	23.419	23.419	23.419	0.86%
Jan 15, 2025	23.220	23.220	23.220	23.220	-0.02%
Jan 14, 2025	23.225	23.225	23.225	23.225	0.55%
Jan 13, 2025	23.097	23.097	23.097	23.097	-1.10%
Jan 10, 2025	23.353	23.353	23.353	23.353	0.09%
Jan 09, 2025	23.333	23.333	23.333	23.333	0.02%
Jan 08, 2025	23.329	23.329	23.329	23.329	0.48%
Jan 07, 2025	23.217	23.217	23.217	23.217	0.46%
Jan 06, 2025	23.110	23.110	23.110	23.110	-0.20%
Jan 03, 2025	23.156	23.156	23.156	23.156	0.53%
Jan 02, 2025	23.035	23.035	23.035	23.035	0.57%
Dec 31, 2024	22.905	22.905	22.905	22.905	0.15%
Dec 30, 2024	22.870	22.870	22.870	22.870	0.52%

Highest: 24.180

Lowest: 22.870

Difference: 1.310

Average: 23.426

Change %: 6.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	24.180	+0.230	+0.96%