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

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47.448 -0.390    -0.80%
13:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0249706804 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 250.08M
Danske Invest SICAV Global Emerging Markets I 47.448 -0.390 -0.80%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 47.448 47.448 47.448 47.448 -0.80%
Nov 13, 2024 47.833 47.833 47.833 47.833 -0.91%
Nov 12, 2024 48.271 48.271 48.271 48.271 -1.68%
Nov 11, 2024 49.098 49.098 49.098 49.098 -0.83%
Nov 08, 2024 49.507 49.507 49.507 49.507 -0.37%
Nov 07, 2024 49.690 49.690 49.690 49.690 0.56%
Nov 06, 2024 49.413 49.413 49.413 49.413 -0.36%
Nov 05, 2024 49.593 49.593 49.593 49.593 1.29%
Nov 04, 2024 48.960 48.960 48.960 48.960 0.68%
Oct 31, 2024 48.630 48.630 48.630 48.630 -0.74%
Oct 30, 2024 48.991 48.991 48.991 48.991 -0.83%
Oct 29, 2024 49.401 49.401 49.401 49.401 -0.02%
Oct 28, 2024 49.411 49.411 49.411 49.411 0.06%
Oct 25, 2024 49.382 49.382 49.382 49.382 -0.23%
Oct 24, 2024 49.497 49.497 49.497 49.497 -0.93%
Oct 23, 2024 49.962 49.962 49.962 49.962 0.61%
Oct 22, 2024 49.657 49.657 49.657 49.657 -0.56%
Oct 21, 2024 49.936 49.936 49.936 49.936 -0.39%
Oct 18, 2024 50.132 50.132 50.132 50.132 1.59%
Oct 17, 2024 49.347 49.347 49.347 49.347 -0.60%
Oct 16, 2024 49.644 49.644 49.644 49.644 -0.69%
Oct 15, 2024 49.991 49.991 49.991 49.991 -0.88%
Oct 14, 2024 50.433 50.433 50.433 50.433 0.06%
Highest: 50.433 Lowest: 47.448 Difference: 2.985 Average: 49.314 Change %: -5.861
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