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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.260 +0.064 +0.23%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.75M

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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 %
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%
Mar 21, 2025	28.337	28.337	28.546	28.337	-0.73%
Mar 20, 2025	28.546	28.546	28.546	28.444	0.36%
Mar 19, 2025	28.444	28.444	28.497	28.444	-0.19%
Mar 18, 2025	28.497	28.497	28.497	28.497	1.05%
Mar 17, 2025	28.201	28.201	28.201	28.201	0.84%
Mar 14, 2025	27.966	27.966	27.966	27.966	0.15%
Mar 13, 2025	27.925	27.925	27.925	27.925	0.31%
Mar 12, 2025	27.840	27.840	27.840	27.840	-0.84%
Mar 11, 2025	28.077	28.077	28.077	28.077	-0.65%
Mar 10, 2025	28.262	28.262	28.262	28.262	-0.09%
Mar 07, 2025	28.287	28.287	28.287	28.287	-0.47%
Mar 06, 2025	28.422	28.422	28.422	28.422	-0.64%
Mar 05, 2025	28.605	28.605	28.605	28.605	-0.32%
Mar 04, 2025	28.698	28.698	28.698	28.698	-0.60%
Mar 03, 2025	28.872	28.872	28.872	28.872	0.15%

Highest: 28.872

Lowest: 27.840

Difference: 1.032

Average: 28.340

Change %: -1.970

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