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Danske Invest Neutral K (0P00000NP4)

Helsinki

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35.189 +0.005 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804109

Asset Class: Other

Morningstar Rating:
Total Assets: 99.83M

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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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	35.189	35.189	35.189	35.189	0.01%
Aug 07, 2025	35.184	35.184	35.192	35.184	-0.02%
Aug 06, 2025	35.192	35.192	35.193	35.192	-0.00%
Aug 05, 2025	35.193	35.193	35.193	35.177	0.04%
Aug 04, 2025	35.177	35.177	35.177	34.843	0.16%
Aug 01, 2025	35.121	35.121	35.121	34.843	-0.03%
Jul 31, 2025	35.130	35.130	35.130	35.130	-0.04%
Jul 30, 2025	35.143	35.143	35.143	35.143	0.01%
Jul 29, 2025	35.141	35.141	35.141	35.141	0.06%
Jul 28, 2025	35.121	35.121	35.121	35.121	0.22%
Jul 25, 2025	35.045	35.045	35.045	35.045	-0.17%
Jul 24, 2025	35.106	35.106	35.106	35.106	-0.12%
Jul 23, 2025	35.148	35.148	35.148	35.117	0.09%
Jul 22, 2025	35.117	35.117	35.117	35.106	0.03%
Jul 21, 2025	35.106	35.106	35.106	35.106	0.14%
Jul 18, 2025	35.056	35.056	35.056	35.056	0.04%
Jul 17, 2025	35.042	35.042	35.042	35.042	0.05%
Jul 16, 2025	35.023	35.023	35.023	35.023	-0.08%
Jul 15, 2025	35.051	35.051	35.051	35.051	0.05%
Jul 14, 2025	35.033	35.033	35.033	35.033	0.03%
Jul 11, 2025	35.022	35.022	35.022	35.022	-0.09%
Jul 10, 2025	35.052	35.052	35.052	35.029	0.06%
Jul 09, 2025	35.029	35.029	35.029	35.029	0.06%

Highest: 35.193

Lowest: 34.843

Difference: 0.350

Average: 35.105

Change %: 0.513

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