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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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27.623 +0.230 +0.83%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.86M

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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 %
Jan 24, 2025	27.623	27.623	27.623	27.623	0.83%
Jan 23, 2025	27.395	27.395	27.395	27.395	-0.40%
Jan 22, 2025	27.504	27.504	27.504	27.504	0.90%
Jan 21, 2025	27.258	27.258	27.258	27.258	-0.02%
Jan 20, 2025	27.263	27.263	27.263	27.263	0.21%
Jan 17, 2025	27.207	27.207	27.207	27.207	1.05%
Jan 16, 2025	26.924	26.924	26.924	26.924	1.30%
Jan 15, 2025	26.579	26.579	26.579	26.579	-0.17%
Jan 14, 2025	26.624	26.624	26.624	26.624	0.93%
Jan 13, 2025	26.379	26.379	26.379	26.379	-1.62%
Jan 10, 2025	26.813	26.813	26.813	26.813	0.43%
Jan 09, 2025	26.699	26.699	26.699	26.699	-0.29%
Jan 08, 2025	26.777	26.777	26.777	26.777	0.44%
Jan 07, 2025	26.659	26.659	26.659	26.659	0.68%
Jan 06, 2025	26.479	26.479	26.479	26.479	0.11%
Jan 03, 2025	26.449	26.449	26.449	26.449	0.33%
Jan 02, 2025	26.363	26.363	26.363	26.363	0.40%
Dec 31, 2024	26.257	26.257	26.257	26.257	-0.08%
Dec 30, 2024	26.277	26.277	26.277	26.277	-0.08%
Dec 27, 2024	26.298	26.298	26.298	26.298	0.45%

Highest: 27.623

Lowest: 26.257

Difference: 1.366

Average: 26.791

Change %: 5.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	27.623	+0.230	+0.83%