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Danske Invest Global Emerging Markets Nok (0P00013L3U)

Copenhagen

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218.860 +2.220 +1.02%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060563930

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.79M

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Historical Data
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0P00013L3U Historical Data

Get free historical data for 0P00013L3U fund. You'll find the end of day price of the Danske Invest Global Emerging Markets 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 07, 2025	218.860	218.860	218.860	216.640	1.02%
Aug 06, 2025	216.640	216.640	218.720	216.640	-0.95%
Aug 05, 2025	218.720	218.720	218.720	215.870	1.32%
Aug 04, 2025	215.870	215.870	215.870	215.730	0.06%
Aug 01, 2025	215.730	215.730	215.730	215.730	-0.73%
Jul 31, 2025	217.310	217.310	217.310	217.310	-0.74%
Jul 30, 2025	218.940	218.940	219.030	218.940	-0.04%
Jul 29, 2025	219.030	219.030	219.030	217.440	0.73%
Jul 28, 2025	217.440	217.440	217.820	217.440	-0.17%
Jul 25, 2025	217.820	217.820	218.590	217.820	-0.35%
Jul 24, 2025	218.590	218.590	218.590	217.770	0.38%
Jul 23, 2025	217.770	217.770	217.770	217.770	1.19%
Jul 22, 2025	215.210	215.210	215.210	215.210	-0.49%
Jul 21, 2025	216.270	216.270	216.940	216.270	-0.31%
Jul 18, 2025	216.940	216.940	218.260	216.940	-0.60%
Jul 17, 2025	218.260	218.260	218.260	216.440	0.84%
Jul 16, 2025	216.440	216.440	216.440	216.440	0.59%
Jul 15, 2025	215.170	215.170	215.170	215.170	2.19%
Jul 14, 2025	210.550	210.550	210.550	210.550	-0.28%
Jul 11, 2025	211.150	211.150	211.150	211.150	0.05%
Jul 10, 2025	211.040	211.040	212.320	211.040	-0.60%
Jul 09, 2025	212.320	212.320	212.320	210.780	0.73%
Jul 08, 2025	210.780	210.780	211.080	210.780	-0.14%

Highest: 219.030

Lowest: 210.550

Difference: 8.480

Average: 215.950

Change %: 3.686

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