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Danske Invest Sicav - Global High Dividend Eur I (0P00016T5K)

Luxembourg

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Danske Invest SICAV Global High Dividend EUR I historical data, for real-time data please try another search

11.381 -0.040 -0.38%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204914581

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.67M

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0P00016T5K Historical Data

Get free historical data for 0P00016T5K fund. You'll find the end of day price of the Danske Invest Sicav - Global High Dividend Eur 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 %
Oct 07, 2020	11.381	11.381	11.381	11.381	-0.38%
Oct 06, 2020	11.424	11.424	11.424	11.424	0.68%
Oct 05, 2020	11.347	11.347	11.347	11.347	0.04%
Oct 02, 2020	11.342	11.342	11.342	11.342	-0.62%
Oct 01, 2020	11.413	11.413	11.413	11.413	1.00%
Sep 30, 2020	11.300	11.300	11.300	11.300	-0.70%
Sep 29, 2020	11.380	11.380	11.380	11.380	1.22%
Sep 25, 2020	11.243	11.243	11.243	11.243	0.08%
Sep 24, 2020	11.234	11.234	11.234	11.234	-1.00%
Sep 23, 2020	11.347	11.347	11.347	11.347	0.57%
Sep 22, 2020	11.283	11.283	11.283	11.283	-1.42%
Sep 21, 2020	11.445	11.445	11.445	11.445	-0.99%
Sep 18, 2020	11.559	11.559	11.559	11.559	-0.42%
Sep 17, 2020	11.608	11.608	11.608	11.608	0.22%
Sep 16, 2020	11.582	11.582	11.582	11.582	0.81%
Sep 15, 2020	11.489	11.489	11.489	11.489	0.31%
Sep 11, 2020	11.454	11.454	11.454	11.454	-0.78%
Sep 10, 2020	11.544	11.544	11.544	11.544	0.96%
Sep 09, 2020	11.434	11.434	11.434	11.434	-0.62%
Sep 08, 2020	11.505	11.505	11.505	11.505	0.64%

Highest: 11.608

Lowest: 11.234

Difference: 0.374

Average: 11.416

Change %: -0.446

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Recent Quotes

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Danske Invest SIC.	11.381	-0.040	-0.38%
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