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

Luxembourg

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51.526 -0.018 -0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.26M

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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 %
Jun 06, 2025	51.526	51.526	51.526	51.526	-0.03%
Jun 05, 2025	51.544	51.544	51.544	50.627	1.00%
Jun 04, 2025	51.036	51.036	51.036	50.531	1.00%
Jun 03, 2025	50.531	50.531	50.531	50.498	0.07%
Jun 02, 2025	50.498	50.498	50.498	50.498	-0.70%
May 28, 2025	50.856	50.856	50.856	50.856	0.23%
May 27, 2025	50.738	50.738	50.869	50.738	-0.26%
May 26, 2025	50.869	50.869	51.033	50.869	-0.32%
May 23, 2025	51.033	51.033	51.033	50.923	0.22%
May 22, 2025	50.923	50.923	51.180	50.923	-0.50%
May 21, 2025	51.180	51.180	51.180	50.780	0.79%
May 20, 2025	50.780	50.780	50.780	50.667	0.22%
May 19, 2025	50.667	50.667	51.011	50.667	-0.67%
May 16, 2025	51.011	51.011	51.011	50.949	0.12%
May 15, 2025	50.949	50.949	50.949	50.832	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%

Highest: 51.544

Lowest: 49.118

Difference: 2.426

Average: 50.602

Change %: 4.517

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