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Danske Invest Global Emerging Markets Nok (0P00013L3U)

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235.930 +0.680 +0.29%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060563930

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.24M

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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 %
Oct 03, 2025	235.930	235.930	235.930	235.250	0.29%
Oct 02, 2025	235.250	235.250	235.250	235.250	1.16%
Oct 01, 2025	232.560	232.560	232.560	232.560	0.56%
Sep 30, 2025	231.270	231.270	231.270	229.470	0.78%
Sep 29, 2025	229.470	229.470	229.960	229.470	-0.21%
Sep 26, 2025	229.960	229.960	231.080	229.960	-0.48%
Sep 25, 2025	231.080	231.080	231.990	231.080	-0.39%
Sep 24, 2025	231.990	231.990	231.990	231.990	0.51%
Sep 23, 2025	230.820	230.820	230.820	230.820	-0.30%
Sep 22, 2025	231.520	231.520	231.520	231.230	0.13%
Sep 19, 2025	231.230	231.230	231.230	229.460	0.77%
Sep 18, 2025	229.460	229.460	229.910	229.460	-0.20%
Sep 17, 2025	229.910	229.910	229.910	227.870	0.90%
Sep 16, 2025	227.870	227.870	227.870	224.930	1.31%
Sep 15, 2025	224.930	224.930	226.800	224.930	-0.82%
Sep 12, 2025	226.800	226.800	226.800	226.800	0.83%
Sep 11, 2025	224.940	224.940	224.940	223.420	0.68%
Sep 10, 2025	223.420	223.420	223.420	223.420	-0.15%
Sep 09, 2025	223.760	223.760	223.760	221.460	1.04%
Sep 08, 2025	221.460	221.460	221.460	221.460	0.08%

Highest: 235.930

Lowest: 221.460

Difference: 14.470

Average: 229.182

Change %: 6.621

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