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Danske Invest Sicav - Global High Dividend Eur A (0P00016T5F)

Luxembourg

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Danske Invest SICAV - Global High Dividend EUR A historical data, for real-time data please try another search

10.882 -0.040 -0.38%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1204913773

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.67M

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0P00016T5F Historical Data

Get free historical data for 0P00016T5F fund. You'll find the end of day price of the Danske Invest Sicav - Global High Dividend Eur 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 %
Oct 07, 2020	10.882	10.882	10.882	10.882	-0.38%
Oct 06, 2020	10.923	10.923	10.923	10.923	0.67%
Oct 05, 2020	10.850	10.850	10.850	10.850	0.04%
Oct 02, 2020	10.846	10.846	10.846	10.846	-0.63%
Oct 01, 2020	10.915	10.915	10.915	10.915	1.00%
Sep 30, 2020	10.807	10.807	10.807	10.807	-0.70%
Sep 29, 2020	10.883	10.883	10.883	10.883	1.21%
Sep 25, 2020	10.753	10.753	10.753	10.753	0.08%
Sep 24, 2020	10.744	10.744	10.744	10.744	-1.00%
Sep 23, 2020	10.853	10.853	10.853	10.853	0.57%
Sep 22, 2020	10.792	10.792	10.792	10.792	-1.42%
Sep 21, 2020	10.947	10.947	10.947	10.947	-0.99%
Sep 18, 2020	11.057	11.057	11.057	11.057	-0.43%
Sep 17, 2020	11.105	11.105	11.105	11.105	0.23%
Sep 16, 2020	11.080	11.080	11.080	11.080	0.81%
Sep 15, 2020	10.991	10.991	10.991	10.991	0.30%
Sep 11, 2020	10.958	10.958	10.958	10.958	-0.79%
Sep 10, 2020	11.045	11.045	11.045	11.045	0.96%
Sep 09, 2020	10.940	10.940	10.940	10.940	-0.62%
Sep 08, 2020	11.008	11.008	11.008	11.008	0.64%

Highest: 11.105

Lowest: 10.744

Difference: 0.361

Average: 10.919

Change %: -0.512

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	10.882	-0.040	-0.38%
EUR 15 Years IRS .	2.727	+0.009	+0.33%
Credit Suisse Ins.	2,206.850	+0.810	+0.04%
Vontobel Put VT 7.	0.008	0.000	0.00%
Banca IMI SpA ZT .	1,041.520	+0.110	+0.01%
Germany DEGOVT 2 .	107.197	0.000	0.00%
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BNY Mellon Global.	134.450	+0.042	+0.03%