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

Luxembourg

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55.183 +0.073 +0.13%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.8M

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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 %
Aug 22, 2025	55.183	55.183	55.183	55.110	0.13%
Aug 21, 2025	55.110	55.110	55.110	55.057	0.10%
Aug 20, 2025	55.057	55.057	55.539	55.057	-0.87%
Aug 19, 2025	55.539	55.539	55.681	55.539	-0.26%
Aug 18, 2025	55.681	55.681	55.681	55.681	0.27%
Aug 14, 2025	55.530	55.530	55.530	55.530	-0.20%
Aug 13, 2025	55.639	55.639	55.639	54.643	1.82%
Aug 12, 2025	54.643	54.643	54.643	54.571	0.13%
Aug 11, 2025	54.571	54.571	54.571	54.485	0.16%
Aug 08, 2025	54.485	54.485	54.507	54.485	-0.04%
Aug 07, 2025	54.507	54.507	54.507	53.929	1.07%
Aug 06, 2025	53.929	53.929	53.929	53.929	-0.12%
Aug 05, 2025	53.996	53.996	53.996	53.416	1.09%
Aug 04, 2025	53.416	53.416	53.416	53.208	0.39%
Aug 01, 2025	53.208	53.208	54.037	53.208	-1.53%
Jul 31, 2025	54.037	54.037	54.363	54.037	-0.60%
Jul 30, 2025	54.363	54.363	54.363	54.285	0.14%
Jul 29, 2025	54.285	54.285	54.636	54.285	-0.64%
Jul 28, 2025	54.636	54.636	54.636	54.413	0.41%
Jul 25, 2025	54.413	54.413	54.923	54.413	-0.93%
Jul 24, 2025	54.923	54.923	54.923	54.635	0.53%
Jul 23, 2025	54.635	54.635	54.635	54.019	1.14%

Highest: 55.681

Lowest: 53.208

Difference: 2.473

Average: 54.627

Change %: 2.155

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