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Danske Invest Sicav - Global Emerging Markets I (0P0000JMVT)

Luxembourg

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47.521 +0.060 +0.13%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 248.48M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249706804

Asset Class: Equity

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0P0000JMVT Historical Data

Get free historical data for 0P0000JMVT fund. You'll find the end of day price of the Danske Invest Sicav - Global Emerging Markets I 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 22, 2024	47.521	47.521	47.521	47.521	0.13%
Nov 21, 2024	47.458	47.458	47.458	47.458	-0.53%
Nov 20, 2024	47.709	47.709	47.709	47.709	-0.09%
Nov 19, 2024	47.752	47.752	47.752	47.752	0.94%
Nov 18, 2024	47.308	47.308	47.308	47.308	-0.37%
Nov 15, 2024	47.486	47.486	47.486	47.486	0.08%
Nov 14, 2024	47.448	47.448	47.448	47.448	-0.80%
Nov 13, 2024	47.833	47.833	47.833	47.833	-0.91%
Nov 12, 2024	48.271	48.271	48.271	48.271	-1.68%
Nov 11, 2024	49.098	49.098	49.098	49.098	-0.83%
Nov 08, 2024	49.507	49.507	49.507	49.507	-0.37%
Nov 07, 2024	49.690	49.690	49.690	49.690	0.56%
Nov 06, 2024	49.413	49.413	49.413	49.413	-0.36%
Nov 05, 2024	49.593	49.593	49.593	49.593	1.29%
Nov 04, 2024	48.960	48.960	48.960	48.960	0.68%
Oct 31, 2024	48.630	48.630	48.630	48.630	-0.74%
Oct 30, 2024	48.991	48.991	48.991	48.991	-0.83%
Oct 29, 2024	49.401	49.401	49.401	49.401	-0.02%
Oct 28, 2024	49.411	49.411	49.411	49.411	0.06%
Oct 25, 2024	49.382	49.382	49.382	49.382	-0.23%
Oct 24, 2024	49.497	49.497	49.497	49.497	-0.93%

Highest: 49.690

Lowest: 47.308

Difference: 2.382

Average: 48.589

Change %: -4.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	47.521	+0.060	+0.13%