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Danske Invest Global Indeks Akk Kl Dkk H (0P00000ESM)

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485.120 +0.320    +0.07%
07/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016248222 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3B
Danske Invest Global Indeks Akk KL DKK h 485.120 +0.320 +0.07%

0P00000ESM Historical Data

 
Get free historical data for 0P00000ESM fund. You'll find the end of day price of the Danske Invest Global Indeks Akk Kl Dkk H 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:
10/06/2025 - 08/07/2025
 
Date Price Open High Low Change %
Jul 07, 2025 485.120 484.950 485.120 484.800 0.07%
Jul 04, 2025 484.800 484.800 484.800 484.800 0.30%
Jul 03, 2025 483.370 487.190 487.190 483.370 -0.02%
Jul 02, 2025 483.470 483.470 483.470 483.470 0.38%
Jul 01, 2025 481.640 481.640 482.220 481.640 -0.12%
Jun 30, 2025 482.220 482.220 482.220 482.220 0.18%
Jun 27, 2025 481.350 481.350 481.350 477.790 0.75%
Jun 26, 2025 477.790 477.790 477.790 477.790 0.31%
Jun 25, 2025 476.300 476.300 476.300 475.240 0.22%
Jun 24, 2025 475.240 475.240 475.240 468.950 1.34%
Jun 23, 2025 468.950 468.950 471.410 468.950 -0.52%
Jun 20, 2025 471.410 468.420 471.410 468.420 0.77%
Jun 19, 2025 467.800 467.800 467.800 467.800 -0.90%
Jun 18, 2025 472.040 472.040 472.040 472.040 0.05%
Jun 17, 2025 471.810 471.810 471.810 471.810 -0.54%
Jun 16, 2025 474.390 474.390 474.390 474.390 0.73%
Jun 13, 2025 470.970 470.970 470.970 470.970 -0.78%
Jun 12, 2025 474.660 474.660 474.660 474.660 -0.32%
Jun 11, 2025 476.160 476.160 476.160 476.160 0.55%
Jun 10, 2025 473.550 473.550 473.550 473.550 0.06%
Highest: 487.190 Lowest: 467.800 Difference: 19.390 Average: 476.652 Change %: 2.508
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