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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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226.110 -0.230 -0.10%

12/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.87B

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

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0P0001C329 Historical Data

Get free historical data for 0P0001C329 fund. You'll find the end of day price of the Danske Invest Allocation Sicav Horisont Försiktig Sa 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 12, 2024	226.110	226.110	226.110	226.110	-0.10%
Nov 11, 2024	226.340	226.340	226.340	226.340	0.45%
Nov 08, 2024	225.320	225.320	225.320	225.320	0.28%
Nov 07, 2024	224.690	224.690	224.690	224.690	-0.07%
Nov 06, 2024	224.850	224.850	224.850	224.850	0.69%
Nov 05, 2024	223.310	223.310	223.310	223.310	0.04%
Nov 04, 2024	223.230	223.230	223.230	223.230	-0.07%
Nov 01, 2024	223.380	223.380	223.380	223.380	0.08%
Oct 31, 2024	223.210	223.210	223.210	223.210	-0.49%
Oct 30, 2024	224.310	224.310	224.310	224.310	-0.02%
Oct 29, 2024	224.360	224.360	224.360	224.360	0.08%
Oct 28, 2024	224.190	224.190	224.190	224.190	0.22%
Oct 25, 2024	223.700	223.700	223.700	223.700	0.04%
Oct 24, 2024	223.610	223.610	223.610	223.610	-0.03%
Oct 23, 2024	223.680	223.680	223.680	223.680	0.10%
Oct 22, 2024	223.460	223.460	223.460	223.460	-0.30%
Oct 21, 2024	224.130	224.130	224.130	224.130	-0.16%
Oct 18, 2024	224.500	224.500	224.500	224.500	0.08%
Oct 17, 2024	224.310	224.310	224.310	224.310	0.34%
Oct 16, 2024	223.550	223.550	223.550	223.550	-0.05%
Oct 15, 2024	223.670	223.670	223.670	223.670	0.09%
Oct 14, 2024	223.470	223.470	223.470	223.470	0.30%

Highest: 226.340

Lowest: 223.210

Difference: 3.130

Average: 224.154

Change %: 1.481

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