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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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83.542 -0.149 -0.18%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95M

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0P00000H5P Historical Data

Get free historical data for 0P00000H5P fund. You'll find the end of day price of the Danske Invest Sicav - China A 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 07, 2025	83.542	83.542	83.691	83.542	-0.18%
Aug 06, 2025	83.691	83.691	83.691	83.691	0.61%
Aug 05, 2025	83.182	83.182	83.182	82.088	1.33%
Aug 04, 2025	82.088	82.088	82.088	81.447	0.79%
Aug 01, 2025	81.447	81.447	82.389	81.447	-1.14%
Jul 31, 2025	82.389	82.389	83.930	82.389	-1.84%
Jul 30, 2025	83.930	83.930	85.230	83.930	-1.53%
Jul 29, 2025	85.230	85.230	85.230	84.855	0.44%
Jul 28, 2025	84.855	84.855	84.855	84.855	0.65%
Jul 25, 2025	84.306	84.306	85.250	84.306	-1.11%
Jul 24, 2025	85.250	85.250	85.250	84.503	0.88%
Jul 23, 2025	84.503	84.503	84.503	83.596	1.08%
Jul 22, 2025	83.596	83.596	83.596	82.879	0.87%
Jul 21, 2025	82.879	82.879	82.879	82.323	0.68%
Jul 18, 2025	82.323	82.323	82.323	82.323	1.40%
Jul 17, 2025	81.190	81.190	81.190	81.005	0.23%
Jul 16, 2025	81.005	81.005	81.005	80.936	0.09%
Jul 15, 2025	80.936	80.936	80.936	79.855	1.35%
Jul 14, 2025	79.855	79.855	79.855	79.855	0.76%
Jul 11, 2025	79.254	79.254	79.254	78.854	0.51%
Jul 10, 2025	78.854	78.854	78.854	78.456	0.51%
Jul 09, 2025	78.456	78.456	79.336	78.456	-1.11%
Jul 08, 2025	79.336	79.336	79.336	78.323	1.29%

Highest: 85.250

Lowest: 78.323

Difference: 6.927

Average: 82.265

Change %: 6.663

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