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Danske Invest Neutral K (0P00000NP4)

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35.497 +0.012 +0.03%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008804109

Asset Class: Other

Morningstar Rating:
Total Assets: 102.46M

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0P00000NP4 Historical Data

Get free historical data for 0P00000NP4 fund. You'll find the end of day price of the Danske Invest Neutral 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	35.497	35.497	35.497	35.497	0.03%
Oct 02, 2025	35.485	35.485	35.485	35.485	0.07%
Oct 01, 2025	35.460	35.460	35.460	35.438	0.06%
Sep 30, 2025	35.438	35.438	35.438	35.438	-0.00%
Sep 29, 2025	35.439	35.439	35.439	35.439	0.11%
Sep 26, 2025	35.400	35.400	35.400	35.400	-0.04%
Sep 25, 2025	35.415	35.415	35.415	35.415	-0.01%
Sep 24, 2025	35.419	35.419	35.419	35.419	0.01%
Sep 23, 2025	35.416	35.416	35.416	35.416	0.02%
Sep 22, 2025	35.410	35.410	35.410	35.410	0.03%
Sep 19, 2025	35.400	35.400	35.435	35.400	-0.10%
Sep 18, 2025	35.435	35.435	35.435	35.435	0.05%
Sep 17, 2025	35.419	35.419	35.419	35.419	0.03%
Sep 16, 2025	35.407	35.407	35.407	35.403	0.01%
Sep 15, 2025	35.403	35.403	35.403	35.381	0.06%
Sep 12, 2025	35.381	35.381	35.381	35.381	-0.06%
Sep 11, 2025	35.401	35.401	35.401	35.401	0.03%
Sep 10, 2025	35.392	35.392	35.392	35.392	0.05%
Sep 09, 2025	35.375	35.375	35.375	35.365	0.03%
Sep 08, 2025	35.365	35.365	35.365	35.365	0.17%
Sep 05, 2025	35.304	35.304	35.304	35.304	0.06%

Highest: 35.497

Lowest: 35.304

Difference: 0.193

Average: 35.412

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Neu.	35.497	+0.012	+0.03%