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Danske Invest Global Emerging Markets Nok (0P00013L3U)

Copenhagen

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202.650 +0.130 +0.06%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060563930

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.55M

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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 %
May 28, 2025	202.650	202.650	202.650	202.650	0.06%
May 27, 2025	202.520	202.520	203.430	201.550	0.48%
May 26, 2025	201.550	201.550	203.430	201.550	-0.92%
May 23, 2025	203.430	203.430	203.930	203.430	-0.25%
May 22, 2025	203.930	203.930	204.030	203.930	-0.05%
May 21, 2025	204.030	204.030	205.150	204.030	-0.55%
May 20, 2025	205.150	205.150	205.800	205.150	-0.32%
May 19, 2025	205.800	205.800	208.900	205.800	-1.48%
May 16, 2025	208.900	208.900	209.170	208.900	-0.13%
May 15, 2025	209.170	209.170	209.170	209.170	0.98%
May 14, 2025	207.130	207.130	207.130	196.610	1.08%
May 13, 2025	204.910	204.910	204.910	204.910	-0.25%
May 12, 2025	205.420	205.420	205.420	200.760	2.32%
May 09, 2025	200.760	200.760	200.760	200.400	0.18%
May 08, 2025	200.400	200.400	200.400	198.560	0.93%
May 07, 2025	198.560	198.560	198.560	196.775	-1.45%
May 06, 2025	201.490	201.490	202.620	201.490	-0.56%
May 05, 2025	202.620	202.620	202.620	200.460	1.08%
May 02, 2025	200.460	200.460	200.460	200.460	1.96%

Highest: 209.170

Lowest: 196.610

Difference: 12.560

Average: 203.625

Change %: 3.072

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Glo.	202.650	+0.130	+0.06%
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Fondo SAM Deuda 7.	2.899	+0.005	+0.16%
ZAGOVT 6.3 22-Jun.	78.50	-0.05	-0.06%
SWS MU Income Plu.	1.000	0.000	0.00%
European Financia.	0.000	0.000	0.00%
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