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Danske Invest Sicav - Russia A (0P0000NQ21)

Luxembourg

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Danske Invest SICAV Russia A historical data, for real-time data please try another search

18.581 +2.670 +16.80%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0495011024

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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0P0000NQ21 Historical Data

Get free historical data for 0P0000NQ21 fund. You'll find the end of day price of the Danske Invest Sicav - Russia A 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 %
Feb 25, 2022	18.581	18.581	18.581	18.581	16.80%
Feb 24, 2022	15.908	15.908	15.908	15.908	-33.64%
Feb 22, 2022	23.974	23.974	23.974	23.974	-14.84%
Feb 21, 2022	28.152	28.152	28.152	28.152	-6.14%
Feb 18, 2022	29.994	29.994	29.994	29.994	-2.03%
Feb 17, 2022	30.614	30.614	30.614	30.614	-1.59%
Feb 16, 2022	31.110	31.110	31.110	31.110	3.96%
Feb 15, 2022	29.926	29.926	29.926	29.926	3.27%
Feb 14, 2022	28.979	28.979	28.979	28.979	-6.43%
Feb 11, 2022	30.970	30.970	30.970	30.970	-0.93%
Feb 10, 2022	31.260	31.260	31.260	31.260	0.82%
Feb 09, 2022	31.005	31.005	31.005	31.005	3.24%
Feb 08, 2022	30.032	30.032	30.032	30.032	0.76%
Feb 07, 2022	29.804	29.804	29.804	29.804	-0.77%
Feb 04, 2022	30.035	30.035	30.035	30.035	0.53%
Feb 03, 2022	29.878	29.878	29.878	29.878	-0.84%
Feb 02, 2022	30.130	30.130	30.130	30.130	1.28%
Feb 01, 2022	29.749	29.749	29.749	29.749	1.34%
Jan 31, 2022	29.355	29.355	29.355	29.355	2.23%
Jan 28, 2022	28.716	28.716	28.716	28.716	4.78%

Highest: 31.260

Lowest: 15.908

Difference: 15.352

Average: 28.409

Change %: -32.201

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