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

Luxembourg

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53.208 -0.829 -1.53%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.34M

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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 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%
Jul 22, 2025	54.019	54.019	54.131	54.019	-0.21%
Jul 21, 2025	54.131	54.131	54.131	54.023	0.20%
Jul 18, 2025	54.023	54.023	54.023	54.023	0.69%
Jul 17, 2025	53.655	53.655	53.701	53.655	-0.09%
Jul 16, 2025	53.701	53.701	53.750	53.701	-0.09%
Jul 15, 2025	53.750	53.750	53.750	53.176	1.08%
Jul 14, 2025	53.176	53.176	53.176	53.176	-0.30%
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%

Highest: 54.923

Lowest: 53.140

Difference: 1.783

Average: 53.844

Change %: -0.218

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