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Danske Invest Sicav - Global Emerging Markets Small Cap A (0P00008IMP)

Luxembourg

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50.759 -0.230 -0.45%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.33M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0292126785

Asset Class: Equity

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0P00008IMP Historical Data

Get free historical data for 0P00008IMP fund. You'll find the end of day price of the Danske Invest Sicav - Global Emerging Markets Small Cap 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 %
Feb 06, 2025	50.759	50.759	50.759	50.759	-0.45%
Feb 05, 2025	50.990	50.990	50.990	50.990	1.04%
Feb 04, 2025	50.466	50.466	50.466	50.466	0.43%
Feb 03, 2025	50.252	50.252	50.252	50.252	-1.83%
Jan 31, 2025	51.189	51.189	51.189	51.189	-0.13%
Jan 30, 2025	51.256	51.256	51.256	51.256	0.13%
Jan 29, 2025	51.190	51.190	51.190	51.190	0.81%
Jan 28, 2025	50.777	50.777	50.777	50.777	-0.90%
Jan 27, 2025	51.240	51.240	51.240	51.240	-1.48%
Jan 24, 2025	52.009	52.009	52.009	52.009	0.32%
Jan 23, 2025	51.845	51.845	51.845	51.845	-0.24%
Jan 22, 2025	51.970	51.970	51.970	51.970	-0.28%
Jan 21, 2025	52.114	52.114	52.114	52.114	-0.09%
Jan 20, 2025	52.162	52.162	52.162	52.162	0.85%
Jan 17, 2025	51.723	51.723	51.723	51.723	0.05%
Jan 16, 2025	51.699	51.699	51.699	51.699	0.71%
Jan 15, 2025	51.334	51.334	51.334	51.334	0.83%
Jan 14, 2025	50.911	50.911	50.911	50.911	0.84%
Jan 13, 2025	50.488	50.488	50.488	50.488	-2.28%
Jan 10, 2025	51.665	51.665	51.665	51.665	-0.71%
Jan 09, 2025	52.032	52.032	52.032	52.032	-0.57%
Jan 08, 2025	52.332	52.332	52.332	52.332	-0.48%
Jan 07, 2025	52.583	52.583	52.583	52.583	2.17%

Highest: 52.583

Lowest: 50.252

Difference: 2.331

Average: 51.434

Change %: -1.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	50.759	-0.230	-0.45%