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Danske Invest China K (0P0000192Y)

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3.388 -0.030 -0.94%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.6M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008808514

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000192Y Historical Data

Get free historical data for 0P0000192Y fund. You'll find the end of day price of the Danske Invest China K 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	3.388	3.388	3.388	3.388	-0.94%
Feb 04, 2025	3.420	3.420	3.420	3.420	-0.25%
Feb 03, 2025	3.428	3.428	3.428	3.428	3.50%
Jan 31, 2025	3.312	3.312	3.312	3.312	-0.50%
Jan 30, 2025	3.329	3.329	3.329	3.329	0.19%
Jan 29, 2025	3.323	3.323	3.323	3.323	0.21%
Jan 28, 2025	3.316	3.316	3.316	3.316	0.84%
Jan 27, 2025	3.288	3.288	3.288	3.288	-0.50%
Jan 24, 2025	3.304	3.304	3.304	3.304	0.52%
Jan 23, 2025	3.287	3.287	3.287	3.287	1.57%
Jan 22, 2025	3.236	3.236	3.236	3.236	-0.75%
Jan 21, 2025	3.261	3.261	3.261	3.261	-2.26%
Jan 20, 2025	3.336	3.336	3.336	3.336	0.49%
Jan 17, 2025	3.320	3.320	3.320	3.320	2.69%
Jan 16, 2025	3.233	3.233	3.233	3.233	0.49%
Jan 15, 2025	3.217	3.217	3.217	3.217	0.04%
Jan 14, 2025	3.216	3.216	3.216	3.216	0.29%
Jan 13, 2025	3.207	3.207	3.207	3.207	0.97%
Jan 09, 2025	3.176	3.176	3.176	3.176	-0.74%
Jan 08, 2025	3.199	3.199	3.199	3.199	2.07%
Jan 07, 2025	3.135	3.135	3.135	3.135	-1.99%

Highest: 3.428

Lowest: 3.135

Difference: 0.294

Average: 3.282

Change %: 5.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Chi.	3.388	-0.030	-0.94%