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Danske Invest Japan Kl Dkk D (0P00000KQ1)

Copenhagen

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135.070 +0.760 +0.57%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015971675

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.46M

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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 %
Aug 11, 2025	135.070	135.070	135.070	134.310	0.57%
Aug 08, 2025	134.310	134.310	134.310	134.310	2.01%
Aug 07, 2025	131.670	131.670	131.670	127.287	1.04%
Aug 06, 2025	130.320	130.320	130.320	128.760	1.21%
Aug 05, 2025	128.760	128.760	129.060	128.760	-0.23%
Aug 04, 2025	129.060	129.060	129.060	127.640	1.11%
Aug 01, 2025	127.640	127.640	127.640	127.640	0.96%
Jul 31, 2025	126.430	126.430	126.430	126.430	-0.93%
Jul 30, 2025	127.620	127.620	127.620	127.080	0.42%
Jul 29, 2025	127.080	127.080	127.080	125.950	0.90%
Jul 28, 2025	125.950	125.950	125.950	125.950	-0.16%
Jul 25, 2025	126.150	126.150	126.150	126.150	-0.97%
Jul 24, 2025	127.380	127.380	127.750	127.380	-0.29%
Jul 23, 2025	127.750	127.750	127.750	127.750	4.68%
Jul 22, 2025	122.040	122.040	122.040	122.040	-0.47%
Jul 21, 2025	122.620	122.620	122.620	121.610	0.83%
Jul 18, 2025	121.610	121.610	121.610	121.610	-1.25%
Jul 17, 2025	123.150	123.150	123.150	123.150	1.68%
Jul 16, 2025	121.120	121.120	121.120	121.120	-0.44%
Jul 15, 2025	121.660	121.660	121.660	121.660	-0.21%
Jul 14, 2025	121.910	121.910	121.910	121.910	-0.12%

Highest: 135.070

Lowest: 121.120

Difference: 13.950

Average: 126.633

Change %: 10.659

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