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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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243.830 +1.600 +0.66%

04/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060586980

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.66M

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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.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	243.830	243.830	243.830	242.230	0.66%
Aug 01, 2025	242.230	242.230	242.230	242.230	-0.80%
Jul 31, 2025	244.180	244.180	244.180	244.180	-0.24%
Jul 30, 2025	244.760	244.760	245.020	244.760	-0.11%
Jul 29, 2025	245.020	245.020	246.610	245.020	-0.64%
Jul 28, 2025	246.610	246.610	246.610	246.610	0.39%
Jul 25, 2025	245.660	245.660	245.660	245.660	-0.39%
Jul 24, 2025	246.620	246.620	246.620	244.070	1.04%
Jul 23, 2025	244.070	244.070	244.070	242.950	0.46%
Jul 22, 2025	242.950	242.950	242.950	242.950	-0.17%
Jul 21, 2025	243.360	243.360	243.360	242.850	0.21%
Jul 18, 2025	242.850	242.850	242.850	242.850	-0.28%
Jul 17, 2025	243.530	243.530	244.350	243.530	-0.34%
Jul 16, 2025	244.350	244.350	244.350	244.350	0.21%
Jul 15, 2025	243.830	243.830	243.830	243.830	0.42%
Jul 14, 2025	242.820	242.820	242.820	242.820	-0.08%
Jul 11, 2025	243.020	243.020	245.400	243.020	-0.97%
Jul 10, 2025	245.400	245.400	245.400	245.290	0.04%
Jul 09, 2025	245.290	245.290	245.290	241.660	1.50%
Jul 08, 2025	241.660	241.660	243.750	241.660	-0.86%
Jul 07, 2025	243.750	243.750	243.750	242.300	0.60%

Highest: 246.620

Lowest: 241.660

Difference: 4.960

Average: 244.085

Change %: 0.631

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