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Danske Invest Kompassi 75 T (0P00000M9D)

Helsinki

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1.146 +0.013 +1.18%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.14M

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0P00000M9D Historical Data

Get free historical data for 0P00000M9D fund. You'll find the end of day price of the Danske Invest Kompassi 75 T 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 13, 2025	1.146	1.146	1.146	1.146	1.18%
May 12, 2025	1.133	1.133	1.133	1.133	1.38%
May 09, 2025	1.118	1.118	1.118	1.113	0.38%
May 08, 2025	1.113	1.113	1.113	1.113	0.56%
May 07, 2025	1.107	1.107	1.107	1.107	-0.16%
May 06, 2025	1.109	1.109	1.109	1.109	-0.26%
May 05, 2025	1.112	1.112	1.112	1.112	0.69%
May 02, 2025	1.104	1.104	1.104	1.104	1.07%
Apr 30, 2025	1.093	1.093	1.093	1.093	0.50%
Apr 29, 2025	1.087	1.087	1.087	1.087	0.00%
Apr 28, 2025	1.088	1.088	1.088	1.088	0.62%
Apr 25, 2025	1.081	1.081	1.081	1.068	1.20%
Apr 24, 2025	1.068	1.068	1.068	1.068	0.24%
Apr 23, 2025	1.065	1.065	1.065	1.065	2.49%
Apr 22, 2025	1.039	1.039	1.039	1.039	-1.97%
Apr 17, 2025	1.060	1.060	1.060	1.060	-0.16%
Apr 16, 2025	1.062	1.062	1.062	1.062	-0.08%
Apr 15, 2025	1.063	1.063	1.063	1.063	0.30%
Apr 14, 2025	1.060	1.060	1.060	1.045	1.39%

Highest: 1.146

Lowest: 1.039

Difference: 0.107

Average: 1.090

Change %: 9.685

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