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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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62.598 -0.300 -0.48%

14/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83M

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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 %
Jun 14, 2024	62.598	62.598	62.598	62.598	-0.48%
Jun 13, 2024	62.902	62.902	62.902	62.902	1.53%
Jun 12, 2024	61.957	61.957	61.957	61.957	-1.26%
Jun 11, 2024	62.746	62.746	62.746	62.746	-0.88%
Jun 07, 2024	63.300	63.300	63.300	63.300	-0.57%
Jun 06, 2024	63.661	63.661	63.661	63.661	0.23%
Jun 05, 2024	63.516	63.516	63.516	63.516	-0.54%
Jun 04, 2024	63.864	63.864	63.864	63.864	0.68%
Jun 03, 2024	63.434	63.434	63.434	63.434	1.46%
May 31, 2024	62.520	62.520	62.520	62.520	-1.02%
May 30, 2024	63.166	63.166	63.166	63.166	-0.90%
May 29, 2024	63.738	63.738	63.738	63.738	-1.70%
May 28, 2024	64.842	64.842	64.842	64.842	-0.02%
May 27, 2024	64.853	64.853	64.853	64.853	1.52%
May 24, 2024	63.882	63.882	63.882	63.882	-1.48%
May 23, 2024	64.843	64.843	64.843	64.843	-2.09%
May 22, 2024	66.228	66.228	66.228	66.228	0.07%
May 21, 2024	66.180	66.180	66.180	66.180	-1.90%
May 17, 2024	67.460	67.460	67.460	67.460	1.64%
May 16, 2024	66.370	66.370	66.370	66.370	1.12%

Highest: 67.460

Lowest: 61.957

Difference: 5.503

Average: 64.103

Change %: -4.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	62.598	-0.300	-0.48%