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Danske Invest Kompassi 25 K (0P00000NIE)

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2.335 0.000 0.02%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00000NIE Historical Data

Get free historical data for 0P00000NIE fund. You'll find the end of day price of the Danske Invest Kompassi 25 K 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 %
Nov 28, 2025	2.335	2.335	2.335	2.335	0.00%
Nov 27, 2025	2.335	2.335	2.335	2.335	0.16%
Nov 26, 2025	2.331	2.331	2.331	2.331	0.36%
Nov 25, 2025	2.323	2.323	2.323	2.323	0.25%
Nov 24, 2025	2.317	2.317	2.317	2.317	0.15%
Nov 21, 2025	2.313	2.313	2.313	2.313	-0.41%
Nov 20, 2025	2.323	2.323	2.323	2.323	0.35%
Nov 19, 2025	2.315	2.315	2.315	2.315	0.00%
Nov 18, 2025	2.315	2.315	2.315	2.315	-0.51%
Nov 17, 2025	2.327	2.327	2.327	2.327	0.22%
Nov 14, 2025	2.322	2.322	2.340	2.322	-0.77%
Nov 13, 2025	2.340	2.340	2.340	2.340	0.00%
Nov 12, 2025	2.340	2.340	2.340	2.340	0.29%
Nov 11, 2025	2.334	2.334	2.334	2.334	0.12%
Nov 10, 2025	2.331	2.331	2.331	2.324	0.28%
Nov 07, 2025	2.324	2.324	2.334	2.324	-0.42%
Nov 06, 2025	2.334	2.334	2.334	2.334	0.05%
Nov 05, 2025	2.333	2.333	2.335	2.333	-0.08%
Nov 04, 2025	2.335	2.335	2.335	2.335	-0.35%
Nov 03, 2025	2.343	2.343	2.345	2.343	-0.07%
Oct 31, 2025	2.345	2.345	2.345	2.345	0.18%
Oct 30, 2025	2.341	2.341	2.341	2.341	-0.12%

Highest: 2.345

Lowest: 2.313

Difference: 0.031

Average: 2.330

Change %: -0.342

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Danske Invest Kom.	2.335	0.000	0.02%
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