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Danske Invest Sicav - Eastern Europe A (0P0000WKAQ)

Luxembourg

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Danske Invest SICAV - Eastern Europe A historical data, for real-time data please try another search

10.200 +0.550 +5.75%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727216755

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46M

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0P0000WKAQ Historical Data

Get free historical data for 0P0000WKAQ fund. You'll find the end of day price of the Danske Invest Sicav - Eastern Europe 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 %
Feb 25, 2022	10.200	10.200	10.200	10.200	5.75%
Feb 24, 2022	9.645	9.645	9.645	9.645	-21.23%
Feb 22, 2022	12.245	12.245	12.245	12.245	-10.59%
Feb 21, 2022	13.696	13.696	13.696	13.696	-4.38%
Feb 18, 2022	14.324	14.324	14.324	14.324	-2.02%
Feb 17, 2022	14.620	14.620	14.620	14.620	-1.46%
Feb 16, 2022	14.837	14.837	14.837	14.837	3.24%
Feb 15, 2022	14.372	14.372	14.372	14.372	2.81%
Feb 14, 2022	13.979	13.979	13.979	13.979	-4.72%
Feb 11, 2022	14.671	14.671	14.671	14.671	-0.86%
Feb 10, 2022	14.799	14.799	14.799	14.799	0.84%
Feb 09, 2022	14.675	14.675	14.675	14.675	2.26%
Feb 08, 2022	14.350	14.350	14.350	14.350	1.21%
Feb 07, 2022	14.178	14.178	14.178	14.178	-0.87%
Feb 04, 2022	14.303	14.303	14.303	14.303	-0.46%
Feb 03, 2022	14.369	14.369	14.369	14.369	-0.48%
Feb 02, 2022	14.439	14.439	14.439	14.439	0.03%
Feb 01, 2022	14.434	14.434	14.434	14.434	0.87%
Jan 31, 2022	14.309	14.309	14.309	14.309	1.02%
Jan 28, 2022	14.165	14.165	14.165	14.165	4.21%

Highest: 14.837

Lowest: 9.645

Difference: 5.192

Average: 13.831

Change %: -24.961

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