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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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78.571 -0.470 -0.59%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.52M

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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 %
Mar 12, 2025	78.571	78.571	78.571	78.571	-0.59%
Mar 11, 2025	79.041	79.041	79.041	79.041	0.24%
Mar 10, 2025	78.848	78.848	78.848	78.848	-2.16%
Mar 07, 2025	80.589	80.589	80.589	80.589	0.09%
Mar 06, 2025	80.516	80.516	80.516	80.516	3.83%
Mar 05, 2025	77.544	77.544	77.544	77.544	2.44%
Mar 04, 2025	75.700	75.700	75.700	75.700	-0.36%
Mar 03, 2025	75.973	75.973	75.973	75.973	-3.85%
Feb 27, 2025	79.019	79.019	79.019	79.019	-0.58%
Feb 26, 2025	79.483	79.483	79.483	79.483	3.09%
Feb 25, 2025	77.104	77.104	77.104	77.104	-2.16%
Feb 24, 2025	78.807	78.807	78.807	78.807	-0.20%
Feb 21, 2025	78.968	78.968	78.968	78.968	3.70%
Feb 20, 2025	76.151	76.151	76.151	76.151	-1.41%
Feb 19, 2025	77.237	77.237	77.237	77.237	0.14%
Feb 18, 2025	77.131	77.131	77.131	77.131	1.56%
Feb 17, 2025	75.947	75.947	75.947	75.947	0.17%
Feb 14, 2025	75.817	75.817	75.817	75.817	3.87%
Feb 13, 2025	72.991	72.991	72.991	72.991	-0.88%

Highest: 80.589

Lowest: 72.991

Difference: 7.598

Average: 77.655

Change %: 6.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	78.571	-0.470	-0.59%