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

Luxembourg

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60.564 -0.026 -0.04%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.64M

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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 %
Dec 03, 2025	60.564	60.564	60.590	60.564	-0.04%
Dec 02, 2025	60.590	60.590	60.590	60.247	0.57%
Dec 01, 2025	60.247	60.247	60.247	60.103	0.24%
Nov 28, 2025	60.103	60.103	60.267	60.103	-0.27%
Nov 27, 2025	60.267	60.267	60.267	60.045	0.37%
Nov 26, 2025	60.045	60.045	60.045	59.349	1.17%
Nov 25, 2025	59.349	59.349	59.349	58.788	0.95%
Nov 24, 2025	58.788	58.788	58.788	58.364	0.73%
Nov 21, 2025	58.364	58.364	60.186	58.364	-3.03%
Nov 20, 2025	60.186	60.186	60.186	59.564	1.04%
Nov 19, 2025	59.564	59.564	59.664	59.564	-0.17%
Nov 18, 2025	59.664	59.664	60.852	59.664	-1.95%
Nov 17, 2025	60.852	60.852	60.852	60.393	0.76%
Nov 14, 2025	60.393	60.393	61.702	60.393	-2.12%
Nov 13, 2025	61.702	61.702	61.702	61.629	0.12%
Nov 12, 2025	61.629	61.629	61.629	61.354	0.45%
Nov 11, 2025	61.354	61.354	61.493	61.354	-0.23%
Nov 10, 2025	61.493	61.493	61.493	61.493	1.35%
Nov 07, 2025	60.671	60.671	61.442	60.671	-1.25%
Nov 06, 2025	61.442	61.442	61.442	60.619	1.36%
Nov 05, 2025	60.619	60.619	61.539	60.619	-1.49%
Nov 04, 2025	61.539	61.539	62.335	61.539	-1.28%

Highest: 62.335

Lowest: 58.364

Difference: 3.971

Average: 60.428

Change %: -2.841

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