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Danske Invest Sicav - Russia A (0P0000UH21)

Luxembourg

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

176.970 +25.540 +16.87%

25/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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0P0000UH21 Historical Data

Get free historical data for 0P0000UH21 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	176.970	176.970	176.970	176.970	16.87%
Feb 24, 2022	151.430	151.430	151.430	151.430	-32.79%
Feb 22, 2022	225.300	225.300	225.300	225.300	-14.36%
Feb 21, 2022	263.090	263.090	263.090	263.090	-5.67%
Feb 18, 2022	278.900	278.900	278.900	278.900	-2.14%
Feb 17, 2022	285.010	285.010	285.010	285.010	-1.08%
Feb 16, 2022	288.110	288.110	288.110	288.110	3.49%
Feb 15, 2022	278.400	278.400	278.400	278.400	2.37%
Feb 14, 2022	271.950	271.950	271.950	271.950	-5.39%
Feb 11, 2022	287.450	287.450	287.450	287.450	0.90%
Feb 10, 2022	284.890	284.890	284.890	284.890	0.67%
Feb 09, 2022	282.990	282.990	282.990	282.990	3.16%
Feb 08, 2022	274.310	274.310	274.310	274.310	0.62%
Feb 07, 2022	272.610	272.610	272.610	272.610	-0.25%
Feb 04, 2022	273.290	273.290	273.290	273.290	-0.66%
Feb 03, 2022	275.100	275.100	275.100	275.100	-0.95%
Feb 02, 2022	277.730	277.730	277.730	277.730	0.56%
Feb 01, 2022	276.180	276.180	276.180	276.180	0.30%
Jan 31, 2022	275.350	275.350	275.350	275.350	1.55%
Jan 28, 2022	271.140	271.140	271.140	271.140	5.65%

Highest: 288.110

Lowest: 151.430

Difference: 136.680

Average: 263.510

Change %: -31.041

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	176.970	+25.540	+16.87%
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