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

Copenhagen

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500.530 -0.140 -0.03%

18/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016248222

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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.

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Date	Price	Open	High	Low	Change %
Aug 18, 2025	500.530	500.530	500.530	500.530	-0.03%
Aug 15, 2025	500.670	500.670	500.670	500.670	-0.03%
Aug 14, 2025	500.800	500.800	500.800	500.220	0.12%
Aug 13, 2025	500.220	500.220	500.220	500.220	0.55%
Aug 12, 2025	497.500	497.500	497.500	495.320	0.44%
Aug 11, 2025	495.320	495.320	495.320	494.850	0.09%
Aug 08, 2025	494.850	494.850	494.850	494.850	0.41%
Aug 07, 2025	492.830	492.830	492.830	491.795	0.41%
Aug 06, 2025	490.820	490.820	490.820	488.650	0.44%
Aug 05, 2025	488.650	488.650	488.690	488.650	-0.01%
Aug 04, 2025	488.690	488.690	488.690	487.320	0.28%
Aug 01, 2025	487.320	487.320	487.320	487.320	-1.54%
Jul 31, 2025	494.930	494.930	494.930	494.930	-0.04%
Jul 30, 2025	495.110	495.110	495.280	495.110	-0.03%
Jul 29, 2025	495.280	495.280	495.750	495.280	-0.09%
Jul 28, 2025	495.750	495.750	495.750	495.750	0.12%
Jul 25, 2025	495.140	495.140	495.140	495.140	-0.03%
Jul 24, 2025	495.290	495.290	495.290	491.910	0.69%
Jul 23, 2025	491.910	491.910	491.910	491.910	0.68%
Jul 22, 2025	488.570	488.570	488.570	488.570	-0.39%
Jul 21, 2025	490.490	490.490	490.490	488.610	0.38%

Highest: 500.800

Lowest: 487.320

Difference: 13.480

Average: 494.318

Change %: 2.440

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