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Danske Invest Eurooppa Osinko K (0P00000NPO)

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94.662 -4.411 -4.45%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.57M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008804158

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000NPO Historical Data

Get free historical data for 0P00000NPO fund. You'll find the end of day price of the Danske Invest Eurooppa Osinko 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	94.662	94.662	99.073	94.662	-4.45%
Apr 03, 2025	99.073	99.073	99.073	99.073	-0.90%
Apr 02, 2025	99.968	99.968	99.968	99.968	-0.44%
Apr 01, 2025	100.408	100.408	100.408	100.408	0.96%
Mar 31, 2025	99.453	99.453	101.129	99.453	-1.66%
Mar 28, 2025	101.129	101.129	101.129	101.129	0.37%
Mar 27, 2025	100.759	100.759	100.759	100.759	-0.29%
Mar 26, 2025	101.049	101.049	101.049	101.049	-0.66%
Mar 25, 2025	101.724	101.724	101.724	101.724	0.96%
Mar 24, 2025	100.761	100.761	100.761	100.761	-0.15%
Mar 21, 2025	100.912	100.912	100.912	100.912	0.18%
Mar 20, 2025	100.731	100.731	100.731	100.731	-0.17%
Mar 19, 2025	100.904	100.904	100.904	100.904	0.02%
Mar 18, 2025	100.881	100.881	100.881	100.881	0.75%
Mar 17, 2025	100.126	100.126	100.126	100.126	0.72%
Mar 14, 2025	99.409	99.409	99.409	99.409	0.26%
Mar 13, 2025	99.150	99.150	99.150	99.150	-0.33%
Mar 12, 2025	99.482	99.482	99.482	99.482	-0.45%
Mar 11, 2025	99.935	99.935	99.935	99.935	-0.32%
Mar 10, 2025	100.254	100.254	100.254	100.254	0.66%
Mar 07, 2025	99.595	99.595	99.595	99.595	0.59%

Highest: 101.724

Lowest: 94.662

Difference: 7.062

Average: 100.017

Change %: -4.394

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eur.	94.662	-4.411	-4.45%
MSCI EM Small Cap	1,253.63	-61.27	-4.66%
Jyske Invest Dyna.	224.440	-3.190	-1.40%
Selected American.	34.21	-2.26	-6.20%
UBS Lux Key Selec.	61.660	-0.470	-0.76%
Sextant Autour du.	2,807.690	-111.210	-3.81%
Sabadell Euro Yie.	21.609	-0.052	-0.24%
T. Rowe Price Fun.	35.870	-0.390	-1.08%