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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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79.855 +0.601 +0.76%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 15M

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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 %
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%
Jul 07, 2025	78.323	78.323	78.637	78.323	-0.40%
Jul 04, 2025	78.637	78.637	78.637	78.464	0.22%
Jul 03, 2025	78.464	78.464	78.601	78.464	-0.17%
Jul 02, 2025	78.601	78.601	78.601	78.601	0.36%
Jun 30, 2025	78.322	78.322	78.606	78.322	-0.36%
Jun 27, 2025	78.606	78.606	78.956	78.606	-0.44%
Jun 26, 2025	78.956	78.956	79.651	78.956	-0.87%
Jun 25, 2025	79.651	79.651	79.651	78.503	1.46%
Jun 24, 2025	78.503	78.503	78.503	78.503	3.25%
Jun 20, 2025	76.034	76.034	76.034	75.540	0.65%
Jun 19, 2025	75.540	75.540	76.978	75.540	-1.87%
Jun 18, 2025	76.978	76.978	77.794	74.681	-1.05%
Jun 17, 2025	77.794	77.794	77.794	77.794	-0.59%
Jun 16, 2025	78.253	78.253	78.253	77.358	1.16%

Highest: 79.855

Lowest: 74.681

Difference: 5.174

Average: 78.338

Change %: 3.228

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