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Danske Invest Sicav - Eastern Europe I (0P0000VHR1)

Luxembourg

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

11.780 0.000 0.00%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727216912

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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0P0000VHR1 Historical Data

Get free historical data for 0P0000VHR1 fund. You'll find the end of day price of the Danske Invest Sicav - Eastern Europe I 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 %
Jan 31, 2019	11.780	11.780	11.780	11.780	0.32%
Jan 30, 2019	11.742	11.742	11.742	11.742	2.60%
Jan 29, 2019	11.445	11.445	11.445	11.445	-1.41%
Jan 28, 2019	11.609	11.609	11.609	11.609	-1.34%
Jan 25, 2019	11.767	11.767	11.767	11.767	0.58%
Jan 24, 2019	11.699	11.699	11.699	11.699	0.91%
Jan 23, 2019	11.594	11.594	11.594	11.594	0.68%
Jan 22, 2019	11.516	11.516	11.516	11.516	-0.21%
Jan 21, 2019	11.540	11.540	11.540	11.540	0.37%
Jan 18, 2019	11.497	11.497	11.497	11.497	0.73%
Jan 17, 2019	11.414	11.414	11.414	11.414	1.07%
Jan 16, 2019	11.293	11.293	11.293	11.293	0.48%
Jan 15, 2019	11.239	11.239	11.239	11.239	1.65%
Jan 14, 2019	11.057	11.057	11.057	11.057	-1.24%
Jan 11, 2019	11.196	11.196	11.196	11.196	1.61%
Jan 10, 2019	11.019	11.019	11.019	11.019	-0.36%
Jan 09, 2019	11.059	11.059	11.059	11.059	0.42%
Jan 08, 2019	11.013	11.013	11.013	11.013	0.11%
Jan 07, 2019	11.001	11.001	11.001	11.001	0.85%
Jan 04, 2019	10.908	10.908	10.908	10.908	1.49%

Highest: 11.780

Lowest: 10.908

Difference: 0.872

Average: 11.369

Change %: 9.602

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	11.780	0.000	0.00%
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Eurobank (LF) Fun.	1.665	-0.003	-0.15%
EAGLE FUNDO DE IN.	0.098	0.000	0.00%
Intesa ISV ProspM.	14.089	+0.030	+0.21%
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