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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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69.367 +1.273 +1.87%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.31M

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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 %
Apr 11, 2025	69.367	69.367	69.367	68.094	1.87%
Apr 10, 2025	68.094	68.094	68.094	66.941	1.72%
Apr 09, 2025	66.941	66.941	66.941	65.970	1.47%
Apr 08, 2025	65.970	65.970	65.970	65.970	2.20%
Apr 07, 2025	64.552	64.552	64.552	64.552	-14.41%
Apr 03, 2025	75.418	75.418	76.344	75.418	-1.21%
Apr 02, 2025	76.344	76.344	76.398	76.344	-0.07%
Apr 01, 2025	76.398	76.398	76.440	76.398	-0.05%
Mar 31, 2025	76.440	76.440	77.463	76.440	-1.32%
Mar 28, 2025	77.463	77.463	77.778	77.463	-0.41%
Mar 27, 2025	77.778	77.778	77.778	77.557	0.28%
Mar 26, 2025	77.557	77.557	77.602	77.557	-0.06%
Mar 25, 2025	77.602	77.602	79.586	77.602	-2.49%
Mar 24, 2025	79.586	79.586	79.586	76.118	0.47%
Mar 21, 2025	79.211	79.211	81.218	79.211	-2.47%
Mar 20, 2025	81.218	81.218	83.041	81.218	-2.20%
Mar 19, 2025	83.041	83.041	83.041	83.005	0.04%
Mar 18, 2025	83.005	83.005	83.005	83.005	2.85%
Mar 17, 2025	80.706	80.706	80.706	80.706	0.91%
Mar 14, 2025	79.981	79.981	79.981	79.981	3.12%
Mar 13, 2025	77.562	77.562	77.562	77.562	-1.28%
Mar 12, 2025	78.571	78.571	78.571	78.571	-0.59%

Highest: 83.041

Lowest: 64.552

Difference: 18.489

Average: 76.037

Change %: -12.239

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Recent Quotes

Name	Price	Chg.	Chg. %
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