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Sydinvest Far East Equities B Eur Acc (0P00016QC2)

Copenhagen

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44.250 +0.290 +0.66%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060647287

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.24M

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0P00016QC2 Historical Data

Get free historical data for 0P00016QC2 fund. You'll find the end of day price of the Sydinvest Far East Equities B Eur Acc 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 %
Nov 25, 2024	44.250	44.250	44.250	44.250	0.66%
Nov 22, 2024	43.960	43.960	43.960	43.960	0.69%
Nov 21, 2024	43.660	43.660	43.660	43.660	0.18%
Nov 20, 2024	43.580	43.580	43.580	43.580	0.86%
Nov 19, 2024	43.210	43.210	43.210	43.210	-0.21%
Nov 18, 2024	43.300	43.300	43.300	43.300	0.23%
Nov 15, 2024	43.200	43.200	43.200	43.200	-0.62%
Nov 14, 2024	43.470	43.470	43.470	43.470	-0.39%
Nov 13, 2024	43.640	43.640	43.640	43.640	-0.18%
Nov 12, 2024	43.720	43.720	43.720	43.720	-1.91%
Nov 11, 2024	44.570	44.570	44.570	44.570	0.54%
Nov 08, 2024	44.330	44.330	44.330	44.330	-0.56%
Nov 07, 2024	44.580	44.580	44.580	44.580	0.32%
Nov 06, 2024	44.440	44.440	44.440	44.440	0.38%
Nov 05, 2024	44.270	44.270	44.270	44.270	0.75%
Nov 04, 2024	43.940	43.940	43.940	43.940	0.66%
Nov 01, 2024	43.650	43.650	43.650	43.650	0.46%
Oct 31, 2024	43.450	43.450	43.450	43.450	-1.09%
Oct 30, 2024	43.930	43.930	43.930	43.930	-1.48%
Oct 29, 2024	44.590	44.590	44.590	44.590	0.31%
Oct 28, 2024	44.450	44.450	44.450	44.450	-0.49%

Highest: 44.590

Lowest: 43.200

Difference: 1.390

Average: 43.914

Change %: -0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Far Eas.	44.250	+0.290	+0.66%
	Oddo Avenir Euro .	314.980	+3.630	+1.17%