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Danske Invest Sicav - Global High Dividend Sek A D (0P00016T5I)

Luxembourg

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Danske Invest SICAV Global High Dividend SEK A d historical data, for real-time data please try another search

139.950 +0.190 +0.14%

19/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1204914318

Asset Class: Equity

Morningstar Rating:
Total Assets: 112M

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0P00016T5I Historical Data

Get free historical data for 0P00016T5I fund. You'll find the end of day price of the Danske Invest Sicav - Global High Dividend Sek A D 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 %
Nov 19, 2019	139.950	139.950	139.950	139.950	0.14%
Nov 18, 2019	139.760	139.760	139.760	139.760	0.24%
Nov 15, 2019	139.430	139.430	139.430	139.430	-1.38%
Nov 14, 2019	141.380	141.380	141.380	141.380	0.12%
Nov 13, 2019	141.210	141.210	141.210	141.210	0.31%
Nov 12, 2019	140.780	140.780	140.780	140.780	-0.39%
Nov 11, 2019	141.330	141.330	141.330	141.330	0.55%
Nov 08, 2019	140.560	140.560	140.560	140.560	0.11%
Nov 07, 2019	140.410	140.410	140.410	140.410	0.29%
Nov 06, 2019	140.000	140.000	140.000	140.000	0.44%
Nov 05, 2019	139.380	139.380	139.380	139.380	0.22%
Nov 04, 2019	139.080	139.080	139.080	139.080	-1.00%
Oct 31, 2019	140.490	140.490	140.490	140.490	-0.55%
Oct 30, 2019	141.260	141.260	141.260	141.260	0.66%
Oct 29, 2019	140.330	140.330	140.330	140.330	0.22%
Oct 28, 2019	140.020	140.020	140.020	140.020	0.14%
Oct 25, 2019	139.830	139.830	139.830	139.830	0.57%
Oct 24, 2019	139.040	139.040	139.040	139.040	-0.15%
Oct 23, 2019	139.250	139.250	139.250	139.250	0.20%
Oct 22, 2019	138.970	138.970	138.970	138.970	-0.05%

Highest: 141.380

Lowest: 138.970

Difference: 2.410

Average: 140.123

Change %: 0.654

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	139.950	+0.190	+0.14%
DRAGA2014 SICAV S.	11.011	+0.002	+0.02%
CMF JingYuan Gurt.			%
SITI Dingfeng Tru.	280.720	-2.020	-0.71%
Amundi ETF MSCI E.	6.46	+0.02	+0.31%
Mackenzie Global .	14.761	0.000	0.00%
European Financia.	91.150	+0.060	+0.07%
BNP Call 7.2 EUR .	4.440	0.000	0.00%