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

Luxembourg

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50.949 +0.117 +0.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 329M

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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 %
May 15, 2025	50.949	50.949	50.949	50.949	0.23%
May 14, 2025	50.832	50.832	50.832	49.975	1.71%
May 13, 2025	49.975	49.975	50.273	49.975	-0.59%
May 12, 2025	50.273	50.273	50.273	50.273	2.35%
May 08, 2025	49.118	49.118	49.152	49.118	-0.07%
May 07, 2025	49.152	49.152	49.155	49.152	-0.01%
May 06, 2025	49.155	49.155	49.299	49.155	-0.29%
May 05, 2025	49.299	49.299	49.299	49.054	0.50%
May 02, 2025	49.054	49.054	49.054	49.054	2.02%
Apr 30, 2025	48.084	48.084	48.084	47.834	0.52%
Apr 29, 2025	47.834	47.834	47.834	47.834	0.43%
Apr 28, 2025	47.631	47.631	47.631	47.551	0.17%
Apr 25, 2025	47.551	47.551	47.551	47.551	0.82%
Apr 24, 2025	47.164	47.164	47.279	47.164	-0.24%
Apr 23, 2025	47.279	47.279	47.279	46.202	2.33%
Apr 22, 2025	46.202	46.202	46.202	46.202	0.38%
Apr 17, 2025	46.025	46.025	46.025	45.726	0.65%
Apr 16, 2025	45.726	45.726	46.214	45.726	-1.06%
Apr 15, 2025	46.214	46.214	46.214	45.600	1.35%

Highest: 50.949

Lowest: 45.600

Difference: 5.349

Average: 48.290

Change %: 11.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	50.949	+0.117	+0.23%