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Danske Invest Danmark Akk Kl Dkk (0P00000JAP)

Copenhagen

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1,177.290 -1.210 -0.10%

26/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016208515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00000JAP Historical Data

Get free historical data for 0P00000JAP fund. You'll find the end of day price of the Danske Invest Danmark Akk Kl 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 %
Jun 26, 2025	1,177.290	1,177.290	1,177.290	1,177.290	-0.10%
Jun 25, 2025	1,178.500	1,178.500	1,188.370	1,178.500	-0.83%
Jun 24, 2025	1,188.370	1,188.370	1,200.390	1,180.460	0.67%
Jun 23, 2025	1,180.460	1,180.460	1,200.390	1,180.460	-1.66%
Jun 20, 2025	1,200.390	1,190.820	1,200.390	1,190.820	0.41%
Jun 19, 2025	1,195.510	1,195.510	1,195.510	1,195.510	-0.34%
Jun 18, 2025	1,199.540	1,199.540	1,199.540	1,199.540	-0.95%
Jun 17, 2025	1,211.070	1,211.070	1,211.070	1,211.070	-1.72%
Jun 16, 2025	1,232.260	1,232.260	1,232.260	1,232.010	0.02%
Jun 13, 2025	1,232.010	1,232.010	1,232.010	1,232.010	-0.82%
Jun 12, 2025	1,242.170	1,242.170	1,242.170	1,242.170	-0.18%
Jun 11, 2025	1,244.400	1,244.400	1,244.400	1,244.400	0.45%
Jun 10, 2025	1,238.830	1,238.830	1,238.830	1,238.830	0.99%
Jun 06, 2025	1,226.720	1,221.170	1,226.720	1,128.923	1.30%
Jun 04, 2025	1,210.920	1,210.920	1,210.920	1,210.920	1.24%
Jun 03, 2025	1,196.040	1,196.040	1,207.370	1,196.040	-0.94%
Jun 02, 2025	1,207.370	1,208.880	1,208.880	1,197.550	0.82%
May 30, 2025	1,197.550	1,197.550	1,197.550	1,197.550	0.10%
May 28, 2025	1,196.380	1,196.380	1,196.380	1,196.380	-0.79%
May 27, 2025	1,205.940	1,205.940	1,205.940	1,191.020	0.32%

Highest: 1,244.400

Lowest: 1,128.923

Difference: 115.477

Average: 1,208.086

Change %: -2.064

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