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Danske Invest Allocation Sicav June Progressive J-dkk (0P0001AH4D)

Luxembourg

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Danske Invest Allocation SICAV June Progressive J- historical data, for real-time data please try another search

107.170 0.000 0.00%

10/01 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1446766450

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.68M

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0P0001AH4D Historical Data

Get free historical data for 0P0001AH4D fund. You'll find the end of day price of the Danske Invest Allocation Sicav June Progressive J-dkk 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 %
Jan 10, 2019	107.170	107.170	107.170	107.170	-0.58%
Jan 09, 2019	107.800	107.800	107.800	107.800	0.57%
Jan 08, 2019	107.190	107.190	107.190	107.190	0.37%
Jan 07, 2019	106.790	106.790	106.790	106.790	1.35%
Jan 04, 2019	105.370	105.370	105.370	105.370	0.10%
Jan 03, 2019	105.260	105.260	105.260	105.260	0.53%
Jan 02, 2019	104.700	104.700	104.700	104.700	-1.07%
Dec 31, 2018	105.830	105.830	105.830	105.830	0.71%
Dec 28, 2018	105.080	105.080	105.080	105.080	0.23%
Dec 27, 2018	104.840	104.840	104.840	104.840	-0.08%
Dec 21, 2018	104.920	104.920	104.920	104.920	-0.39%
Dec 20, 2018	105.330	105.330	105.330	105.330	-1.34%
Dec 19, 2018	106.760	106.760	106.760	106.760	-0.13%
Dec 18, 2018	106.900	106.900	106.900	106.900	-0.95%
Dec 17, 2018	107.930	107.930	107.930	107.930	-0.35%
Dec 14, 2018	108.310	108.310	108.310	108.310	-0.47%
Dec 13, 2018	108.820	108.820	108.820	108.820	0.48%
Dec 12, 2018	108.300	108.300	108.300	108.300	0.88%
Dec 11, 2018	107.350	107.350	107.350	107.350	0.02%
Dec 10, 2018	107.330	107.330	107.330	107.330	-1.25%

Highest: 108.820

Lowest: 104.700

Difference: 4.120

Average: 106.599

Change %: -1.398

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