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Danske Invest Sicav - Russia I (0P0000NQ22)

Luxembourg

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

21.020 -0.480 -2.21%

21/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0495011370

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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0P0000NQ22 Historical Data

Get free historical data for 0P0000NQ22 fund. You'll find the end of day price of the Danske Invest Sicav - Russia 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 %
Sep 21, 2020	21.020	21.020	21.020	21.020	-2.21%
Sep 18, 2020	21.495	21.495	21.495	21.495	0.81%
Sep 17, 2020	21.323	21.323	21.323	21.323	-1.14%
Sep 16, 2020	21.569	21.569	21.569	21.569	1.63%
Sep 15, 2020	21.224	21.224	21.224	21.224	2.21%
Sep 11, 2020	20.766	20.766	20.766	20.766	0.20%
Sep 10, 2020	20.725	20.725	20.725	20.725	1.37%
Sep 09, 2020	20.445	20.445	20.445	20.445	-2.31%
Sep 08, 2020	20.928	20.928	20.928	20.928	0.27%
Sep 07, 2020	20.872	20.872	20.872	20.872	-0.15%
Sep 04, 2020	20.903	20.903	20.903	20.903	-0.75%
Sep 03, 2020	21.062	21.062	21.062	21.062	-2.68%
Sep 02, 2020	21.643	21.643	21.643	21.643	-0.25%
Sep 01, 2020	21.697	21.697	21.697	21.697	0.04%
Aug 31, 2020	21.689	21.689	21.689	21.689	-0.21%
Aug 25, 2020	21.735	21.735	21.735	21.735	0.68%
Aug 21, 2020	21.589	21.589	21.589	21.589	-1.27%
Aug 20, 2020	21.867	21.867	21.867	21.867	-1.23%
Aug 19, 2020	22.139	22.139	22.139	22.139	0.18%
Aug 18, 2020	22.099	22.099	22.099	22.099	-1.32%

Highest: 22.139

Lowest: 20.445

Difference: 1.694

Average: 21.340

Change %: -6.136

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	21.020	-0.480	-2.21%
PVR	1,100	0	0.00%
603127	31.11	-0.32	-1.02%
VPIK	18.86	0.00	0.00%
LEAS	0.00030	0.00000	0.00%
CS Invm Fds 2 - C.	1,158.060	+6.470	+0.56%
CCAIU	12.37	+0.00	+0.00%
NRO	43.25	-0.10	-0.23%