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

Luxembourg

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146.780 +1.080 +0.74%

29/07 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1204910597

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.91M

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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 %
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%
Jul 18, 2025	144.230	144.230	144.230	144.230	0.32%
Jul 17, 2025	143.770	143.770	143.770	142.880	0.62%
Jul 16, 2025	142.880	142.880	142.880	142.030	0.60%
Jul 15, 2025	142.030	142.030	142.030	141.110	0.65%
Jul 14, 2025	141.110	141.110	141.730	141.110	-0.44%
Jul 11, 2025	141.730	141.730	141.730	141.340	0.28%
Jul 10, 2025	141.340	141.340	141.390	141.340	-0.04%
Jul 09, 2025	141.390	141.390	141.390	140.900	0.35%
Jul 08, 2025	140.900	140.900	140.900	140.650	0.18%
Jul 07, 2025	140.650	140.650	141.520	140.650	-0.61%
Jul 04, 2025	141.520	141.520	141.520	141.470	0.04%
Jul 03, 2025	141.470	141.470	141.470	139.840	1.17%
Jul 02, 2025	139.840	139.840	139.840	139.460	0.27%
Jul 01, 2025	139.460	139.460	139.460	139.040	0.30%
Jun 30, 2025	139.040	139.040	139.890	139.040	-0.61%

Highest: 146.780

Lowest: 139.040

Difference: 7.740

Average: 142.432

Change %: 4.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	146.780	+1.080	+0.74%