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Danske Invest China K (0P0000192Y)

Helsinki

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3.365 -0.011 -0.32%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808514

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.04M

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0P0000192Y Historical Data

Get free historical data for 0P0000192Y fund. You'll find the end of day price of the Danske Invest China K 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	3.365	3.365	3.365	3.365	-0.32%
May 07, 2025	3.376	3.376	3.376	3.376	0.15%
May 06, 2025	3.371	3.371	3.371	3.371	0.34%
May 05, 2025	3.359	3.359	3.359	3.359	0.18%
May 02, 2025	3.353	3.353	3.353	3.353	0.57%
Apr 30, 2025	3.334	3.334	3.334	3.334	2.59%
Apr 29, 2025	3.250	3.250	3.250	3.250	-0.27%
Apr 28, 2025	3.259	3.259	3.259	3.259	-0.09%
Apr 25, 2025	3.262	3.262	3.262	3.262	-0.80%
Apr 24, 2025	3.288	3.288	3.288	3.219	2.15%
Apr 23, 2025	3.219	3.219	3.219	3.219	0.11%
Apr 22, 2025	3.215	3.215	3.215	3.215	2.29%
Apr 17, 2025	3.143	3.143	3.143	3.143	0.51%
Apr 16, 2025	3.128	3.128	3.128	3.128	2.00%
Apr 15, 2025	3.066	3.066	3.066	3.066	-2.77%
Apr 14, 2025	3.153	3.153	3.153	3.153	-0.49%
Apr 11, 2025	3.169	3.169	3.169	3.151	0.57%
Apr 10, 2025	3.151	3.151	3.151	3.143	0.25%
Apr 09, 2025	3.143	3.143	3.143	3.143	3.09%

Highest: 3.376

Lowest: 3.066

Difference: 0.310

Average: 3.242

Change %: 10.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Chi.	3.365	-0.011	-0.32%
	SI BestSelect	182.667	+0.972	+0.53%