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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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87.713 -0.686 -0.78%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.68M

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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 %
Aug 28, 2025	87.713	87.713	87.713	87.713	-0.78%
Aug 27, 2025	88.399	88.399	89.878	88.399	-1.65%
Aug 26, 2025	89.878	89.878	90.144	89.878	-0.30%
Aug 25, 2025	90.144	90.144	90.144	90.144	2.54%
Aug 22, 2025	87.910	87.910	87.910	87.045	0.99%
Aug 21, 2025	87.045	87.045	87.084	87.045	-0.04%
Aug 20, 2025	87.084	87.084	87.387	87.084	-0.35%
Aug 19, 2025	87.387	87.387	87.387	87.141	0.28%
Aug 18, 2025	87.141	87.141	87.141	87.141	0.98%
Aug 14, 2025	86.297	86.297	86.297	86.297	-0.15%
Aug 13, 2025	86.423	86.423	86.423	83.810	3.12%
Aug 12, 2025	83.810	83.810	83.810	83.463	0.42%
Aug 11, 2025	83.463	83.463	83.463	83.115	0.42%
Aug 08, 2025	83.115	83.115	83.542	83.115	-0.51%
Aug 07, 2025	83.542	83.542	83.691	83.542	-0.18%
Aug 06, 2025	83.691	83.691	83.691	83.691	0.61%
Aug 05, 2025	83.182	83.182	83.182	82.088	1.33%
Aug 04, 2025	82.088	82.088	82.088	81.447	0.79%
Aug 01, 2025	81.447	81.447	82.389	81.447	-1.14%
Jul 31, 2025	82.389	82.389	83.930	82.389	-1.84%
Jul 30, 2025	83.930	83.930	85.230	83.930	-1.53%
Jul 29, 2025	85.230	85.230	85.230	84.855	0.44%

Highest: 90.144

Lowest: 81.447

Difference: 8.697

Average: 85.514

Change %: 3.368

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