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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.339 +0.292 +1.04%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.14M

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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 %
May 12, 2025	28.339	28.339	28.339	28.339	1.04%
May 08, 2025	28.047	28.047	28.077	28.047	-0.11%
May 07, 2025	28.077	28.077	28.163	28.077	-0.31%
May 06, 2025	28.163	28.163	28.166	28.163	-0.01%
May 05, 2025	28.166	28.166	28.166	27.930	0.84%
May 02, 2025	27.930	27.930	27.930	27.930	1.07%
Apr 30, 2025	27.635	27.635	27.635	27.444	0.70%
Apr 29, 2025	27.444	27.444	27.444	27.444	0.30%
Apr 28, 2025	27.362	27.362	27.362	27.362	0.38%
Apr 25, 2025	27.258	27.258	27.258	27.258	1.23%
Apr 24, 2025	26.927	26.927	27.045	26.927	-0.44%
Apr 23, 2025	27.045	27.045	27.045	26.329	2.72%
Apr 22, 2025	26.329	26.329	26.329	26.329	-0.44%
Apr 17, 2025	26.446	26.446	26.446	26.332	0.43%
Apr 16, 2025	26.332	26.332	26.419	26.332	-0.33%
Apr 15, 2025	26.419	26.419	26.419	26.043	1.44%
Apr 14, 2025	26.043	26.043	26.043	25.519	2.05%
Apr 11, 2025	25.519	25.519	25.519	25.519	-1.36%
Apr 10, 2025	25.872	25.872	25.872	24.903	3.89%
Apr 09, 2025	24.903	24.903	25.117	24.903	-0.85%

Highest: 28.339

Lowest: 24.903

Difference: 3.436

Average: 27.013

Change %: 12.828

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