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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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76.524 -0.914 -1.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.1M

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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 %
May 15, 2025	76.524	76.524	77.438	76.524	-1.18%
May 14, 2025	77.438	77.438	77.438	75.769	2.20%
May 13, 2025	75.769	75.769	76.983	75.769	-1.58%
May 12, 2025	76.983	76.983	76.983	76.983	3.05%
May 08, 2025	74.705	74.705	74.705	74.619	0.12%
May 07, 2025	74.619	74.619	74.988	74.619	-0.49%
May 06, 2025	74.988	74.988	74.988	74.988	0.79%
May 02, 2025	74.399	74.399	74.399	74.399	1.96%
Apr 30, 2025	72.970	72.970	72.970	72.664	0.42%
Apr 29, 2025	72.664	72.664	72.664	72.664	0.15%
Apr 28, 2025	72.558	72.558	72.733	72.558	-0.24%
Apr 25, 2025	72.733	72.733	72.733	72.733	0.53%
Apr 24, 2025	72.347	72.347	72.389	72.347	-0.06%
Apr 23, 2025	72.389	72.389	72.389	70.683	2.41%
Apr 22, 2025	70.683	70.683	70.683	70.683	1.48%
Apr 17, 2025	69.650	69.650	69.650	68.729	1.34%
Apr 16, 2025	68.729	68.729	70.764	68.729	-2.88%
Apr 15, 2025	70.764	70.764	70.764	70.294	0.67%
Apr 14, 2025	70.294	70.294	70.294	69.367	1.34%
Apr 11, 2025	69.367	69.367	69.367	68.094	1.87%

Highest: 77.438

Lowest: 68.094

Difference: 9.344

Average: 73.029

Change %: 12.380

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Recent Quotes

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