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

Luxembourg

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48.415 +0.130 +0.26%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 315.38M

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 %
Mar 12, 2025	48.415	48.415	48.415	48.415	0.26%
Mar 11, 2025	48.289	48.289	48.289	48.289	-0.57%
Mar 10, 2025	48.568	48.568	48.568	48.568	-1.34%
Mar 07, 2025	49.227	49.227	49.227	49.227	-0.51%
Mar 06, 2025	49.479	49.479	49.479	49.479	1.59%
Mar 05, 2025	48.704	48.704	48.704	48.704	1.68%
Mar 04, 2025	47.901	47.901	47.901	47.901	-0.38%
Mar 03, 2025	48.086	48.086	48.086	48.086	-2.39%
Feb 27, 2025	49.262	49.262	49.262	49.262	-0.74%
Feb 26, 2025	49.630	49.630	49.630	49.630	1.15%
Feb 25, 2025	49.068	49.068	49.068	49.068	-1.47%
Feb 24, 2025	49.802	49.802	49.802	49.802	-0.63%
Feb 21, 2025	50.117	50.117	50.117	50.117	1.37%
Feb 20, 2025	49.438	49.438	49.438	49.438	-0.78%
Feb 19, 2025	49.829	49.829	49.829	49.829	0.04%
Feb 18, 2025	49.810	49.810	49.810	49.810	0.70%
Feb 17, 2025	49.462	49.462	49.462	49.462	0.97%
Feb 14, 2025	48.987	48.987	48.987	48.987	1.18%
Feb 13, 2025	48.414	48.414	48.414	48.414	0.35%

Highest: 50.117

Lowest: 47.901

Difference: 2.216

Average: 49.078

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	48.415	+0.130	+0.26%