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Danske Invest Sicav - Global Emerging Markets I (0P0000JMVT)

Luxembourg

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53.334 -0.091 -0.17%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.18M

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0P0000JMVT Historical Data

Get free historical data for 0P0000JMVT fund. You'll find the end of day price of the Danske Invest Sicav - Global Emerging Markets 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 11, 2025	53.334	53.334	53.425	53.334	-0.17%
Jul 10, 2025	53.425	53.425	53.425	53.217	0.39%
Jul 09, 2025	53.217	53.217	53.378	53.217	-0.30%
Jul 08, 2025	53.378	53.378	53.378	53.140	0.45%
Jul 07, 2025	53.140	53.140	53.470	53.140	-0.62%
Jul 04, 2025	53.470	53.470	53.639	53.470	-0.32%
Jul 03, 2025	53.639	53.639	53.639	53.324	0.59%
Jul 02, 2025	53.324	53.324	53.417	53.324	-0.17%
Jul 01, 2025	53.417	53.417	53.417	53.206	0.40%
Jun 30, 2025	53.206	53.206	53.447	53.206	-0.45%
Jun 27, 2025	53.447	53.447	53.447	53.216	0.43%
Jun 26, 2025	53.216	53.216	53.216	53.108	0.20%
Jun 25, 2025	53.108	53.108	53.108	52.472	1.21%
Jun 24, 2025	52.472	52.472	52.472	52.472	1.72%
Jun 20, 2025	51.584	51.584	51.584	51.117	0.91%
Jun 19, 2025	51.117	51.117	51.818	51.117	-1.35%
Jun 18, 2025	51.818	51.818	52.146	51.818	-0.63%
Jun 17, 2025	52.146	52.146	52.146	52.146	0.36%
Jun 16, 2025	51.960	51.960	51.960	51.667	0.57%
Jun 13, 2025	51.667	51.667	52.323	51.667	-1.25%

Highest: 53.639

Lowest: 51.117

Difference: 2.522

Average: 52.804

Change %: 1.932

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Recent Quotes

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