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

Copenhagen

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520.490 +3.510 +0.68%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016248222

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
Oct 03, 2025	520.490	520.490	520.490	516.980	0.68%
Oct 02, 2025	516.980	516.980	516.980	516.980	0.24%
Oct 01, 2025	515.730	515.730	515.730	515.730	0.46%
Sep 30, 2025	513.370	513.370	514.280	513.370	-0.18%
Sep 29, 2025	514.280	514.330	514.330	510.400	0.76%
Sep 26, 2025	510.400	510.400	510.410	510.400	-0.00%
Sep 25, 2025	510.410	510.410	510.410	510.410	-0.62%
Sep 24, 2025	513.600	513.600	513.600	513.600	-0.41%
Sep 23, 2025	515.740	515.740	515.740	515.740	0.23%
Sep 22, 2025	514.580	514.580	514.580	512.570	0.39%
Sep 19, 2025	512.570	512.570	512.570	512.130	0.09%
Sep 18, 2025	512.130	512.130	512.130	509.140	0.59%
Sep 17, 2025	509.140	509.140	509.140	509.140	-0.16%
Sep 16, 2025	509.960	509.960	511.540	509.960	-0.31%
Sep 15, 2025	511.540	511.540	511.540	509.770	0.35%
Sep 12, 2025	509.770	509.770	509.770	509.770	0.21%
Sep 11, 2025	508.700	508.700	508.700	508.700	0.42%
Sep 10, 2025	506.570	506.570	506.570	506.570	0.65%
Sep 09, 2025	503.300	503.300	503.960	503.300	-0.13%
Sep 08, 2025	503.960	503.960	503.960	503.960	0.78%
Sep 05, 2025	500.070	500.070	500.070	500.070	-0.16%

Highest: 520.490

Lowest: 500.070

Difference: 20.420

Average: 511.109

Change %: 3.915

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