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Danske Invest Sicav - Emerging Markets Sustainable Future A Dkk (0P00016OQN)

Luxembourg

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149.900 -0.460 -0.31%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1204910597

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.2M

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0P00016OQN Historical Data

Get free historical data for 0P00016OQN fund. You'll find the end of day price of the Danske Invest Sicav - Emerging Markets Sustainable Future A Dkk 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 19, 2025	149.900	149.900	150.360	149.900	-0.31%
Aug 18, 2025	150.360	150.360	150.360	150.360	0.74%
Aug 14, 2025	149.250	149.250	149.250	149.030	0.15%
Aug 13, 2025	149.030	149.030	149.030	147.830	0.81%
Aug 12, 2025	147.830	147.830	147.830	147.060	0.52%
Aug 11, 2025	147.060	147.060	147.060	146.680	0.26%
Aug 08, 2025	146.680	146.680	146.680	145.980	0.48%
Aug 07, 2025	145.980	145.980	145.980	145.000	0.68%
Aug 06, 2025	145.000	145.000	146.520	145.000	-1.04%
Aug 05, 2025	146.520	146.520	146.520	145.040	1.02%
Aug 04, 2025	145.040	145.040	146.160	145.040	-0.77%
Aug 01, 2025	146.160	146.160	147.580	146.160	-0.96%
Jul 31, 2025	147.580	147.580	147.580	147.440	0.09%
Jul 30, 2025	147.440	147.440	147.440	146.780	0.45%
Jul 29, 2025	146.780	146.780	146.780	145.700	0.74%
Jul 28, 2025	145.700	145.700	145.700	143.760	1.35%
Jul 25, 2025	143.760	143.760	144.360	143.760	-0.42%
Jul 24, 2025	144.360	144.360	144.360	143.570	0.55%
Jul 23, 2025	143.570	143.570	143.600	143.570	-0.02%
Jul 22, 2025	143.600	143.600	144.370	143.600	-0.53%
Jul 21, 2025	144.370	144.370	144.370	144.230	0.10%

Highest: 150.360

Lowest: 143.570

Difference: 6.790

Average: 146.475

Change %: 3.931

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