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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

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249.000 -0.590    -0.24%
06:00:00 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
ISIN:  DK0060586980 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.22M
Danske Invest Europe High Dividend klasse NOK 249.000 -0.590 -0.24%

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:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 249.000 249.000 249.000 249.000 -0.24%
Aug 28, 2025 249.590 249.590 249.590 249.590 -0.97%
Aug 27, 2025 252.030 252.030 253.100 252.030 -0.42%
Aug 26, 2025 253.100 253.100 254.700 253.100 -0.63%
Aug 25, 2025 254.700 254.700 254.700 254.700 -0.33%
Aug 22, 2025 255.550 255.550 255.550 255.550 0.14%
Aug 21, 2025 255.180 255.180 257.290 255.180 -0.82%
Aug 20, 2025 257.290 257.290 257.290 255.510 0.70%
Aug 19, 2025 255.510 255.510 255.510 255.510 1.24%
Aug 18, 2025 252.370 252.370 252.370 252.370 -0.56%
Aug 15, 2025 253.800 253.800 253.800 253.200 0.24%
Aug 14, 2025 253.200 253.200 253.200 252.160 0.41%
Aug 13, 2025 252.160 252.160 252.160 249.950 0.88%
Aug 12, 2025 249.950 249.950 249.950 249.180 0.31%
Aug 11, 2025 249.180 249.180 249.770 249.180 -0.24%
Aug 08, 2025 249.770 249.770 249.770 248.090 0.68%
Aug 07, 2025 248.090 248.090 248.090 248.090 1.29%
Aug 06, 2025 244.930 244.930 245.290 244.930 -0.15%
Aug 05, 2025 245.290 245.290 245.290 243.830 0.60%
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%
Highest: 257.290 Lowest: 242.230 Difference: 15.060 Average: 250.030 Change %: 0.969
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