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Danske Invest Global Emerging Markets Nok (0P00013L3U)

Copenhagen

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218.260 +1.820 +0.84%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060563930

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.91M

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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 %
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%
Jul 07, 2025	211.080	211.080	212.230	211.080	-0.54%
Jul 04, 2025	212.230	212.230	212.230	212.230	0.38%
Jul 03, 2025	211.430	211.430	211.724	211.430	-0.46%
Jul 02, 2025	212.400	212.400	212.400	210.190	1.05%
Jul 01, 2025	210.190	210.190	210.510	210.190	-0.15%
Jun 30, 2025	210.510	210.510	210.510	210.510	-0.64%
Jun 27, 2025	211.870	211.870	211.880	211.870	-0.00%
Jun 26, 2025	211.880	211.880	211.880	211.880	-0.30%
Jun 25, 2025	212.510	212.510	212.510	208.610	1.87%
Jun 24, 2025	208.610	208.610	208.610	208.610	1.97%
Jun 23, 2025	204.580	204.580	204.580	203.850	0.36%
Jun 20, 2025	203.850	203.850	203.850	203.850	1.07%
Jun 18, 2025	201.690	201.690	201.690	200.700	0.49%

Highest: 218.260

Lowest: 200.700

Difference: 17.560

Average: 210.883

Change %: 8.749

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