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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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29.804 +0.096 +0.32%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.5M

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0P0000VHR3 Historical Data

Get free historical data for 0P0000VHR3 fund. You'll find the end of day price of the Danske Invest Sicav - Europe 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 %
Oct 03, 2025	29.804	29.804	29.804	29.708	0.32%
Oct 02, 2025	29.708	29.708	29.708	29.151	1.91%
Oct 01, 2025	29.151	29.151	29.151	28.877	0.95%
Sep 30, 2025	28.877	28.877	28.877	28.877	-0.35%
Sep 29, 2025	28.978	28.978	28.978	28.822	0.54%
Sep 26, 2025	28.822	28.822	28.822	28.733	0.31%
Sep 25, 2025	28.733	28.733	28.736	28.733	-0.01%
Sep 24, 2025	28.736	28.736	28.818	28.736	-0.28%
Sep 23, 2025	28.818	28.818	28.818	28.818	0.24%
Sep 22, 2025	28.749	28.749	28.857	28.749	-0.37%
Sep 19, 2025	28.857	28.857	28.857	28.857	0.48%
Sep 18, 2025	28.719	28.719	28.719	28.534	0.65%
Sep 17, 2025	28.534	28.534	28.751	28.534	-0.75%
Sep 16, 2025	28.751	28.751	28.847	28.751	-0.33%
Sep 15, 2025	28.847	28.847	28.847	28.748	0.34%
Sep 12, 2025	28.748	28.748	28.748	28.748	0.27%
Sep 11, 2025	28.671	28.671	28.818	28.671	-0.51%
Sep 10, 2025	28.818	28.818	28.818	28.717	0.35%
Sep 09, 2025	28.717	28.717	28.717	28.591	0.44%
Sep 08, 2025	28.591	28.591	28.683	28.591	-0.32%
Sep 05, 2025	28.683	28.683	28.683	28.514	0.59%

Highest: 29.804

Lowest: 28.514

Difference: 1.290

Average: 28.872

Change %: 4.524

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