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Danske Invest Japan Kl Dkk D (0P00000KQ1)

Copenhagen

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127.120 +2.610 +2.10%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015971675

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.62M

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0P00000KQ1 Historical Data

Get free historical data for 0P00000KQ1 fund. You'll find the end of day price of the Danske Invest Japan Kl Dkk D 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 12, 2025	127.120	127.120	127.120	124.510	2.10%
May 09, 2025	124.510	124.510	124.510	123.920	0.48%
May 08, 2025	123.920	123.920	123.920	123.630	0.23%
May 07, 2025	123.630	123.630	123.744	123.630	-0.27%
May 05, 2025	123.960	123.960	123.960	123.960	0.11%
May 02, 2025	123.820	123.820	124.300	123.820	-0.39%
May 01, 2025	124.300	124.300	124.300	122.970	1.08%
Apr 30, 2025	122.970	122.970	122.970	122.970	-0.65%
Apr 29, 2025	123.780	123.780	123.780	122.830	0.77%
Apr 28, 2025	122.830	122.830	122.830	122.830	1.48%
Apr 25, 2025	121.040	121.040	121.040	121.040	-0.46%
Apr 24, 2025	121.600	121.600	122.340	121.600	-0.60%
Apr 23, 2025	122.340	122.340	122.340	122.340	1.87%
Apr 22, 2025	120.100	120.100	120.100	120.100	2.45%
Apr 16, 2025	117.230	117.230	117.230	117.230	-0.79%
Apr 15, 2025	118.160	118.160	118.160	118.160	0.72%
Apr 14, 2025	117.310	117.310	117.310	117.310	3.95%
Apr 11, 2025	112.850	112.850	112.850	112.850	-1.79%
Apr 10, 2025	114.910	114.910	114.910	114.910	3.71%
Apr 09, 2025	110.800	110.800	116.110	110.800	-4.57%

Highest: 127.120

Lowest: 110.800

Difference: 16.320

Average: 120.859

Change %: 9.482

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