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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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26.329 -0.117 -0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.27M

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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 %
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%
Apr 08, 2025	25.117	25.117	25.117	25.117	2.33%
Apr 07, 2025	24.544	24.544	26.827	24.544	-8.51%
Apr 04, 2025	26.827	26.827	27.508	26.827	-2.48%
Apr 03, 2025	27.508	27.508	27.778	27.508	-0.97%
Apr 02, 2025	27.778	27.778	27.778	27.778	-0.06%
Apr 01, 2025	27.795	27.795	27.807	27.795	-0.04%
Mar 31, 2025	27.807	27.807	28.260	27.807	-1.60%
Mar 28, 2025	28.260	28.260	28.260	28.196	0.23%
Mar 27, 2025	28.196	28.196	28.417	28.196	-0.78%
Mar 26, 2025	28.417	28.417	28.724	28.417	-0.26%
Mar 25, 2025	28.490	28.490	28.490	28.461	0.10%
Mar 24, 2025	28.461	28.461	28.461	28.337	0.44%

Highest: 28.724

Lowest: 24.544

Difference: 4.180

Average: 26.853

Change %: -7.086

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