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Danske Invest Allocation Sicav Equity Opportunities A (0P00000FQA)

Luxembourg

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Danske Invest Allocation SICAV Equity Opportunitie historical data, for real-time data please try another search

31.074 +0.000 +0.00%

15/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130373375

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12M

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0P00000FQA Historical Data

Get free historical data for 0P00000FQA fund. You'll find the end of day price of the Danske Invest Allocation Sicav Equity Opportunities 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.

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Date	Price	Open	High	Low	Change %
Feb 15, 2019	31.074	31.074	31.074	31.074	0.00%
Feb 14, 2019	31.074	31.074	31.074	31.074	0.07%
Feb 13, 2019	31.052	31.052	31.052	31.052	0.38%
Feb 12, 2019	30.933	30.933	30.933	30.933	0.56%
Feb 11, 2019	30.761	30.761	30.761	30.761	-0.90%
Feb 08, 2019	31.040	31.040	31.040	31.040	-0.54%
Feb 07, 2019	31.208	31.208	31.208	31.208	0.51%
Feb 06, 2019	31.051	31.051	31.051	31.051	0.72%
Feb 05, 2019	30.830	30.830	30.830	30.830	0.13%
Feb 04, 2019	30.790	30.790	30.790	30.790	0.02%
Feb 01, 2019	30.784	30.784	30.784	30.784	0.93%
Jan 31, 2019	30.500	30.500	30.500	30.500	0.35%
Jan 30, 2019	30.393	30.393	30.393	30.393	0.15%
Jan 29, 2019	30.348	30.348	30.348	30.348	-0.95%
Jan 28, 2019	30.640	30.640	30.640	30.640	0.85%
Jan 25, 2019	30.382	30.382	30.382	30.382	0.23%
Jan 24, 2019	30.312	30.312	30.312	30.312	-0.42%
Jan 23, 2019	30.441	30.441	30.441	30.441	-0.45%
Jan 22, 2019	30.578	30.578	30.578	30.578	0.40%
Jan 21, 2019	30.457	30.457	30.457	30.457	1.45%

Highest: 31.208

Lowest: 30.312

Difference: 0.896

Average: 30.732

Change %: 3.504

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