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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.709 +0.246 +0.86%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.22M

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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 %
Jun 04, 2025	28.709	28.709	28.709	28.463	0.86%
Jun 03, 2025	28.463	28.463	28.463	28.437	0.09%
Jun 02, 2025	28.437	28.437	28.635	28.437	-0.69%
May 30, 2025	28.635	28.635	28.635	28.635	-0.54%
May 28, 2025	28.790	28.790	28.790	28.790	-0.23%
May 27, 2025	28.857	28.857	28.857	28.773	0.29%
May 26, 2025	28.773	28.773	28.773	28.773	-0.08%
May 23, 2025	28.796	28.796	28.796	28.721	0.26%
May 22, 2025	28.721	28.721	28.924	28.721	-0.70%
May 21, 2025	28.924	28.924	28.924	28.799	0.43%
May 20, 2025	28.799	28.799	28.799	28.593	0.72%
May 19, 2025	28.593	28.593	28.707	28.593	-0.40%
May 16, 2025	28.707	28.707	28.707	28.227	1.70%
May 15, 2025	28.227	28.227	28.402	28.227	-0.62%
May 14, 2025	28.402	28.402	28.438	28.402	-0.13%
May 13, 2025	28.438	28.438	28.438	28.339	0.35%
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%

Highest: 28.924

Lowest: 27.930

Difference: 0.994

Average: 28.527

Change %: 2.789

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