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Danske Invest Sicav - Global Emerging Markets Small Cap I Usd (0P0000JMVS)

Luxembourg

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59.976 +0.340 +0.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.62M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0292127759

Asset Class: Equity

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0P0000JMVS Historical Data

Get free historical data for 0P0000JMVS fund. You'll find the end of day price of the Danske Invest Sicav - Global Emerging Markets Small Cap I Usd 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	59.976	59.976	59.976	59.976	0.56%
Nov 21, 2024	59.641	59.641	59.641	59.641	0.25%
Nov 20, 2024	59.491	59.491	59.491	59.491	-0.05%
Nov 19, 2024	59.522	59.522	59.522	59.522	1.56%
Nov 18, 2024	58.605	58.605	58.605	58.605	-1.48%
Nov 15, 2024	59.486	59.486	59.486	59.486	-0.48%
Nov 14, 2024	59.771	59.771	59.771	59.771	-0.47%
Nov 13, 2024	60.055	60.055	60.055	60.055	-1.67%
Nov 12, 2024	61.074	61.074	61.074	61.074	-1.26%
Nov 11, 2024	61.855	61.855	61.855	61.855	-1.25%
Nov 08, 2024	62.639	62.639	62.639	62.639	0.20%
Nov 07, 2024	62.515	62.515	62.515	62.515	0.44%
Nov 06, 2024	62.242	62.242	62.242	62.242	0.46%
Nov 05, 2024	61.956	61.956	61.956	61.956	0.31%
Nov 04, 2024	61.762	61.762	61.762	61.762	-0.28%
Oct 31, 2024	61.938	61.938	61.938	61.938	0.30%
Oct 30, 2024	61.751	61.751	61.751	61.751	0.69%
Oct 29, 2024	61.325	61.325	61.325	61.325	-0.22%
Oct 28, 2024	61.460	61.460	61.460	61.460	-0.22%
Oct 25, 2024	61.597	61.597	61.597	61.597	-0.44%
Oct 24, 2024	61.872	61.872	61.872	61.872	-1.23%

Highest: 62.639

Lowest: 58.605

Difference: 4.034

Average: 60.978

Change %: -4.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	59.976	+0.340	+0.56%
	Pictet TR Diver.	119.100	-0.120	-0.10%