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Sydinvest Far East Equities B Eur Acc (0P00016QC2)

Copenhagen

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43.940 +0.290 +0.66%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.56M

Type: Fund

Market: Denmark

ISIN: DK0060647287

Asset Class: Equity

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0P00016QC2 Historical Data

Get free historical data for 0P00016QC2 fund. You'll find the end of day price of the Sydinvest Far East Equities B Eur Acc 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 04, 2024	43.940	43.940	43.940	43.940	0.66%
Nov 01, 2024	43.650	43.650	43.650	43.650	0.46%
Oct 31, 2024	43.450	43.450	43.450	43.450	-1.09%
Oct 30, 2024	43.930	43.930	43.930	43.930	-1.48%
Oct 29, 2024	44.590	44.590	44.590	44.590	0.31%
Oct 28, 2024	44.450	44.450	44.450	44.450	-0.49%
Oct 25, 2024	44.670	44.670	44.670	44.670	-0.13%
Oct 24, 2024	44.730	44.730	44.730	44.730	-1.02%
Oct 23, 2024	45.190	45.190	45.190	45.190	0.65%
Oct 22, 2024	44.900	44.900	44.900	44.900	-0.20%
Oct 21, 2024	44.990	44.990	44.990	44.990	-0.88%
Oct 18, 2024	45.390	45.390	45.390	45.390	2.46%
Oct 17, 2024	44.300	44.300	44.300	44.300	-0.29%
Oct 16, 2024	44.430	44.430	44.430	44.430	-0.85%
Oct 15, 2024	44.810	44.810	44.810	44.810	-0.73%
Oct 14, 2024	45.140	45.140	45.140	45.140	0.80%
Oct 11, 2024	44.780	44.780	44.780	44.780	-0.71%
Oct 10, 2024	45.100	45.100	45.100	45.100	0.94%
Oct 09, 2024	44.680	44.680	44.680	44.680	-0.62%
Oct 08, 2024	44.960	44.960	44.960	44.960	-3.15%
Oct 07, 2024	46.420	46.420	46.420	46.420	2.00%

Highest: 46.420

Lowest: 43.450

Difference: 2.970

Average: 44.690

Change %: -3.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Far Eas.	43.940	+0.290	+0.66%