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Danske Invest Russia T (0P00000FLF)

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1.255 -0.450 -26.52%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807110

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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0P00000FLF Historical Data

Get free historical data for 0P00000FLF fund. You'll find the end of day price of the Danske Invest Russia 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 %
Feb 25, 2022	1.255	1.255	1.255	1.255	-26.52%
Feb 23, 2022	1.707	1.707	1.707	1.707	3.84%
Feb 22, 2022	1.644	1.644	1.644	1.644	-10.23%
Feb 21, 2022	1.832	1.832	1.832	1.832	-10.09%
Feb 18, 2022	2.037	2.037	2.037	2.037	-2.64%
Feb 17, 2022	2.092	2.092	2.092	2.092	-2.41%
Feb 16, 2022	2.144	2.144	2.144	2.144	1.64%
Feb 15, 2022	2.110	2.110	2.110	2.110	5.33%
Feb 14, 2022	2.003	2.003	2.003	2.003	-4.02%
Feb 11, 2022	2.087	2.087	2.087	2.087	-2.49%
Feb 10, 2022	2.140	2.140	2.140	2.140	0.29%
Feb 09, 2022	2.134	2.134	2.134	2.134	2.87%
Feb 08, 2022	2.074	2.074	2.074	2.074	1.94%
Feb 07, 2022	2.035	2.035	2.035	2.035	0.04%
Feb 04, 2022	2.034	2.034	2.034	2.034	-0.28%
Feb 03, 2022	2.039	2.039	2.039	2.039	-2.05%
Feb 02, 2022	2.082	2.082	2.082	2.082	0.03%
Feb 01, 2022	2.081	2.081	2.081	2.081	1.52%
Jan 31, 2022	2.050	2.050	2.050	2.050	1.07%
Jan 28, 2022	2.028	2.028	2.028	2.028	2.56%

Highest: 2.144

Lowest: 1.255

Difference: 0.890

Average: 1.980

Change %: -36.560

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