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Danske Invest Sicav - Global Emerging Markets Small Cap A (0P00008WKV)

Luxembourg

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479.730 +1.370 +0.29%

22/11 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 26.7M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

Asset Class: Equity

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0P00008WKV Historical Data

Get free historical data for 0P00008WKV 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 %
Nov 22, 2023	479.730	479.730	479.730	479.730	0.29%
Nov 21, 2023	478.360	478.360	478.360	478.360	0.19%
Nov 20, 2023	477.430	477.430	477.430	477.430	-0.20%
Nov 17, 2023	478.410	478.410	478.410	478.410	0.95%
Nov 16, 2023	473.920	473.920	473.920	473.920	0.11%
Nov 15, 2023	473.400	473.400	473.400	473.400	-0.97%
Nov 14, 2023	478.040	478.040	478.040	478.040	-0.21%
Nov 13, 2023	479.030	479.030	479.030	479.030	0.24%
Nov 10, 2023	477.880	477.880	477.880	477.880	-0.51%
Nov 09, 2023	480.340	480.340	480.340	480.340	-0.30%
Nov 08, 2023	481.770	481.770	481.770	481.770	0.48%
Nov 07, 2023	479.480	479.480	479.480	479.480	0.39%
Nov 06, 2023	477.630	477.630	477.630	477.630	0.60%
Nov 03, 2023	474.800	474.800	474.800	474.800	1.00%
Nov 02, 2023	470.110	470.110	470.110	470.110	2.52%
Oct 31, 2023	458.570	458.570	458.570	458.570	-1.40%
Oct 30, 2023	465.090	465.090	465.090	465.090	-0.08%
Oct 27, 2023	465.450	465.450	465.450	465.450	0.83%
Oct 26, 2023	461.630	461.630	461.630	461.630	-1.60%
Oct 25, 2023	469.130	469.130	469.130	469.130	1.99%
Oct 24, 2023	459.990	459.990	459.990	459.990	-0.09%
Oct 23, 2023	460.420	460.420	460.420	460.420	-1.04%
Oct 20, 2023	465.260	465.260	465.260	465.260	-1.10%
Oct 19, 2023	470.430	470.430	470.430	470.430	-0.02%
Oct 18, 2023	470.530	470.530	470.530	470.530	-1.24%
Oct 17, 2023	476.430	476.430	476.430	476.430	-0.16%
Oct 16, 2023	477.210	477.210	477.210	477.210	-0.65%
Oct 13, 2023	480.330	480.330	480.330	480.330	-0.72%
Oct 12, 2023	483.810	483.810	483.810	483.810	0.22%
Oct 11, 2023	482.730	482.730	482.730	482.730	0.63%

Highest: 483.810

Lowest: 458.570

Difference: 25.240

Average: 473.578

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	479.730	+1.370	+0.29%
	Global X NASDAQ 1.	19.07	-0.13	-0.68%