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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

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249.600 +0.490    +0.20%
03/10 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
ISIN:  DK0060586980 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.82M
Danske Invest Europe High Dividend klasse NOK 249.600 +0.490 +0.20%

0P00016RI0 Historical Data

 
Get free historical data for 0P00016RI0 fund. You'll find the end of day price of the Danske Invest Europe High Dividend Klasse Nok 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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 249.600 249.600 249.600 249.110 0.20%
Oct 02, 2025 249.110 249.110 249.110 247.750 0.55%
Oct 01, 2025 247.750 247.750 247.750 247.750 0.58%
Sep 30, 2025 246.310 246.310 246.310 245.210 0.45%
Sep 29, 2025 245.210 245.210 246.340 245.210 -0.46%
Sep 26, 2025 246.340 246.340 246.340 243.540 1.15%
Sep 25, 2025 243.540 243.540 244.520 243.540 -0.40%
Sep 24, 2025 244.520 244.520 245.490 244.520 -0.40%
Sep 23, 2025 245.490 245.490 245.490 245.490 0.05%
Sep 22, 2025 245.360 245.360 245.780 245.360 -0.17%
Sep 19, 2025 245.780 245.780 245.780 242.720 1.26%
Sep 18, 2025 242.720 242.720 244.210 242.720 -0.61%
Sep 17, 2025 244.210 244.210 244.720 244.210 -0.21%
Sep 16, 2025 244.720 244.720 246.240 244.720 -0.62%
Sep 15, 2025 246.240 246.240 246.240 245.460 0.32%
Sep 12, 2025 245.460 245.460 245.760 245.460 -0.12%
Sep 11, 2025 245.760 245.760 245.760 245.760 -0.07%
Sep 10, 2025 245.940 245.940 247.070 245.940 -0.46%
Sep 09, 2025 247.070 247.070 247.320 247.070 -0.10%
Sep 08, 2025 247.320 247.320 247.320 247.320 -0.48%
Sep 05, 2025 248.510 248.510 248.510 248.260 0.10%
Highest: 249.600 Lowest: 242.720 Difference: 6.880 Average: 246.046 Change %: 0.540
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