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Danske Invest Sicav - Trans-balkan A (0P00006P38)

Luxembourg

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Danske Invest SICAV - Trans-Balkan A historical data, for real-time data please try another search

6.398 0.000 0.00%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249704346

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79M

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Historical Data

0P00006P38 Historical Data

Get free historical data for 0P00006P38 fund. You'll find the end of day price of the Danske Invest Sicav - Trans-balkan 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 %
Sep 21, 2018	6.398	6.398	6.398	6.398	-2.16%
Sep 20, 2018	6.539	6.539	6.539	6.539	0.63%
Sep 19, 2018	6.498	6.498	6.498	6.498	0.57%
Sep 18, 2018	6.461	6.461	6.461	6.461	0.54%
Sep 17, 2018	6.426	6.426	6.426	6.426	-1.40%
Sep 14, 2018	6.517	6.517	6.517	6.517	1.24%
Sep 13, 2018	6.437	6.437	6.437	6.437	-0.14%
Sep 12, 2018	6.446	6.446	6.446	6.446	0.23%
Sep 11, 2018	6.431	6.431	6.431	6.431	-0.25%
Sep 10, 2018	6.447	6.447	6.447	6.447	0.47%
Sep 07, 2018	6.417	6.417	6.417	6.417	-0.11%
Sep 06, 2018	6.424	6.424	6.424	6.424	0.11%
Sep 05, 2018	6.417	6.417	6.417	6.417	-0.47%
Sep 04, 2018	6.447	6.447	6.447	6.447	-0.02%
Sep 03, 2018	6.448	6.448	6.448	6.448	0.09%
Aug 31, 2018	6.442	6.442	6.442	6.442	-0.36%
Aug 30, 2018	6.465	6.465	6.465	6.465	0.69%
Aug 29, 2018	6.421	6.421	6.421	6.421	0.06%
Aug 28, 2018	6.417	6.417	6.417	6.417	-1.08%
Aug 27, 2018	6.487	6.487	6.487	6.487	0.15%

Highest: 6.539

Lowest: 6.398

Difference: 0.141

Average: 6.449

Change %: -1.220

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	6.398	0.000	0.00%
Capital Group New.	17.140	+0.060	+0.35%
IXE Fondo de Cort.	4.172	+0.002	+0.05%
Manulife Fidelity.	21.757	-0.015	-0.07%
NN (L) Alternativ.			%
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