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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.671 -0.147 -0.51%

11/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.17M

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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 %
Sep 11, 2025	28.671	28.671	28.818	28.671	-0.51%
Sep 10, 2025	28.818	28.818	28.818	28.717	0.35%
Sep 09, 2025	28.717	28.717	28.717	28.591	0.44%
Sep 08, 2025	28.591	28.591	28.683	28.591	-0.32%
Sep 05, 2025	28.683	28.683	28.683	28.514	0.59%
Sep 04, 2025	28.514	28.514	28.514	28.279	0.83%
Sep 03, 2025	28.279	28.279	28.279	28.279	-0.27%
Sep 02, 2025	28.356	28.356	28.593	28.356	-0.83%
Sep 01, 2025	28.593	28.593	28.593	28.587	0.02%
Aug 29, 2025	28.587	28.587	28.890	28.587	-1.05%
Aug 28, 2025	28.890	28.890	28.890	28.890	0.04%
Aug 27, 2025	28.879	28.879	28.879	28.817	0.22%
Aug 26, 2025	28.817	28.817	29.194	28.817	-1.29%
Aug 25, 2025	29.194	29.194	29.194	29.194	-0.15%
Aug 22, 2025	29.238	29.238	29.238	29.194	0.15%
Aug 21, 2025	29.194	29.194	29.214	29.194	-0.07%
Aug 20, 2025	29.214	29.214	29.214	29.072	0.49%
Aug 19, 2025	29.072	29.072	29.072	28.963	0.38%
Aug 18, 2025	28.963	28.963	28.963	28.963	0.09%
Aug 14, 2025	28.936	28.936	28.936	28.936	0.75%
Aug 13, 2025	28.720	28.720	28.720	28.612	0.38%
Aug 12, 2025	28.612	28.612	28.612	28.563	0.17%

Highest: 29.238

Lowest: 28.279

Difference: 0.959

Average: 28.797

Change %: 0.378

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	28.671	-0.147	-0.51%
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