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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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94.949 -2.755 -2.82%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.16M

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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 %
Oct 10, 2025	94.949	94.949	97.704	94.949	-2.82%
Oct 09, 2025	97.704	97.704	97.797	97.704	-0.10%
Oct 08, 2025	97.797	97.797	97.797	97.797	0.38%
Sep 30, 2025	97.424	97.424	97.424	97.424	1.21%
Sep 29, 2025	96.257	96.257	96.257	94.627	1.72%
Sep 26, 2025	94.627	94.627	95.865	94.627	-1.29%
Sep 25, 2025	95.865	95.865	95.865	95.706	0.17%
Sep 24, 2025	95.706	95.706	95.706	94.743	1.02%
Sep 23, 2025	94.743	94.743	94.743	94.743	-0.34%
Sep 22, 2025	95.068	95.068	95.495	95.068	-0.45%
Sep 19, 2025	95.495	95.495	95.608	95.495	-0.12%
Sep 18, 2025	95.608	95.608	96.214	95.608	-0.63%
Sep 17, 2025	96.214	96.214	96.214	94.731	1.57%
Sep 16, 2025	94.731	94.731	94.731	94.489	0.26%
Sep 15, 2025	94.489	94.489	94.489	93.996	0.52%
Sep 12, 2025	93.996	93.996	93.996	93.996	1.05%
Sep 11, 2025	93.019	93.019	93.019	92.937	0.09%
Sep 10, 2025	92.937	92.937	92.937	92.270	0.72%
Sep 09, 2025	92.270	92.270	92.270	91.492	0.85%
Sep 08, 2025	91.492	91.492	91.492	90.347	1.27%

Highest: 97.797

Lowest: 90.347

Difference: 7.450

Average: 95.020

Change %: 5.094

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