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Danske Invest Kina Kl Dkk D (0P00000GIW)

Copenhagen

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130.930 +1.720 +1.33%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010295336

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.04M

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0P00000GIW Historical Data

Get free historical data for 0P00000GIW fund. You'll find the end of day price of the Danske Invest Kina 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 %
Jul 18, 2025	130.930	130.930	130.930	129.210	1.33%
Jul 17, 2025	129.210	129.210	129.210	129.210	0.99%
Jul 16, 2025	127.940	127.940	127.940	127.940	0.18%
Jul 15, 2025	127.710	127.710	127.710	127.710	1.67%
Jul 14, 2025	125.610	125.610	125.610	125.610	1.32%
Jul 11, 2025	123.970	123.970	123.970	123.970	-0.10%
Jul 10, 2025	124.100	124.100	124.100	123.050	0.85%
Jul 09, 2025	123.050	123.050	123.050	123.050	-1.41%
Jul 08, 2025	124.810	124.810	124.810	122.940	1.52%
Jul 07, 2025	122.940	122.620	122.940	122.620	0.05%
Jul 04, 2025	122.880	122.880	122.880	122.880	0.19%
Jul 03, 2025	122.652	122.800	122.800	122.652	-0.15%
Jul 02, 2025	122.840	122.840	122.840	122.840	0.17%
Jun 30, 2025	122.630	122.630	122.630	122.630	-0.54%
Jun 27, 2025	123.300	123.300	124.010	123.300	-0.57%
Jun 26, 2025	124.010	124.010	124.010	124.010	-1.20%
Jun 25, 2025	125.510	125.510	125.510	124.670	0.67%
Jun 24, 2025	124.670	124.670	124.670	121.000	1.50%
Jun 23, 2025	122.830	122.830	122.830	121.000	0.75%
Jun 20, 2025	121.910	121.200	121.910	121.000	0.90%
Jun 19, 2025	120.820	120.820	120.820	120.820	-1.53%

Highest: 130.930

Lowest: 120.820

Difference: 10.110

Average: 124.492

Change %: 6.707

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