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Danske Invest Europa Akk Klasse Dkk H (0P0000JTTB)

Copenhagen

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349.290 -1.080 -0.31%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 197.49M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0016290265

Asset Class: Equity

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Holdings

0P0000JTTB Historical Data

Get free historical data for 0P0000JTTB fund. You'll find the end of day price of the Danske Invest Europa Akk Klasse Dkk H 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 14, 2025	349.290	349.290	349.290	349.290	-0.31%
Feb 13, 2025	350.370	350.370	350.370	350.370	0.63%
Feb 12, 2025	348.170	348.170	348.170	348.170	-0.13%
Feb 11, 2025	348.630	348.630	348.630	348.630	0.54%
Feb 10, 2025	346.750	346.750	346.750	346.750	0.28%
Feb 07, 2025	345.770	345.770	345.770	345.770	0.00%
Feb 06, 2025	345.770	345.770	345.770	345.770	1.51%
Feb 05, 2025	340.640	340.640	340.640	340.640	0.50%
Feb 04, 2025	338.960	338.960	338.960	338.960	0.18%
Feb 03, 2025	338.360	338.360	338.360	338.360	-1.12%
Jan 31, 2025	342.180	342.180	342.180	342.180	0.30%
Jan 30, 2025	341.170	341.170	341.170	341.170	0.86%
Jan 29, 2025	338.270	338.270	338.270	338.270	0.52%
Jan 28, 2025	336.520	336.520	336.520	336.520	0.15%
Jan 27, 2025	336.030	336.030	336.030	336.030	-0.37%
Jan 24, 2025	337.280	337.280	337.280	337.280	-0.12%
Jan 23, 2025	337.690	337.690	337.690	337.690	0.33%
Jan 22, 2025	336.590	336.590	336.590	336.590	0.47%
Jan 21, 2025	335.030	335.030	335.030	335.030	0.27%
Jan 20, 2025	334.140	334.140	334.140	334.140	-0.05%
Jan 17, 2025	334.310	334.310	334.310	334.310	0.84%
Jan 16, 2025	331.510	331.510	331.510	331.510	0.76%

Highest: 350.370

Lowest: 331.510

Difference: 18.860

Average: 340.610

Change %: 6.167

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	349.290	-1.080	-0.31%
Tachlit SAL 00 Co.	13,678	0	0.00%
Lyxor DAX (DR) UC.	17,195.0	-100.0	-0.58%