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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.208 -0.053 -0.19%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.01M

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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 %
Jul 02, 2025	28.208	28.208	28.261	28.208	-0.19%
Jul 01, 2025	28.261	28.261	28.323	28.261	-0.22%
Jun 30, 2025	28.323	28.323	28.323	28.293	0.11%
Jun 27, 2025	28.293	28.293	28.293	27.986	1.10%
Jun 26, 2025	27.986	27.986	28.275	27.986	-1.02%
Jun 25, 2025	28.275	28.275	28.275	28.251	0.08%
Jun 24, 2025	28.251	28.251	28.251	28.251	0.55%
Jun 20, 2025	28.096	28.096	28.096	27.971	0.45%
Jun 19, 2025	27.971	27.971	28.265	27.971	-1.04%
Jun 18, 2025	28.265	28.265	28.317	28.265	-0.18%
Jun 17, 2025	28.317	28.317	28.317	28.317	-0.47%
Jun 16, 2025	28.452	28.452	28.470	28.452	-0.06%
Jun 13, 2025	28.470	28.470	28.591	28.470	-0.42%
Jun 12, 2025	28.591	28.591	28.927	28.591	-1.16%
Jun 11, 2025	28.927	28.927	28.957	28.927	-0.10%
Jun 10, 2025	28.957	28.957	28.957	28.957	0.40%
Jun 06, 2025	28.843	28.843	28.843	28.817	0.09%
Jun 05, 2025	28.817	28.817	28.817	28.817	0.38%
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%

Highest: 28.957

Lowest: 27.971

Difference: 0.986

Average: 28.424

Change %: -0.805

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