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Danske Invest Global Emerging Markets Nok (0P00013L3U)

Copenhagen

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214.540 +1.400 +0.66%

14/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 442.8M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060563930

Asset Class: Equity

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Holdings

0P00013L3U Historical Data

Get free historical data for 0P00013L3U fund. You'll find the end of day price of the Danske Invest Global Emerging Markets Nok 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 14, 2025	214.540	214.540	214.540	214.540	0.66%
Feb 13, 2025	213.140	213.140	213.140	213.140	0.65%
Feb 12, 2025	211.760	211.760	211.760	211.760	0.51%
Feb 11, 2025	210.690	210.690	210.690	210.690	-1.13%
Feb 10, 2025	213.090	213.090	213.090	213.090	0.71%
Feb 07, 2025	211.590	211.590	211.590	211.590	0.04%
Feb 06, 2025	211.500	211.500	211.500	211.500	0.50%
Feb 05, 2025	210.440	210.440	210.440	210.440	0.20%
Feb 04, 2025	210.020	210.020	210.020	210.020	0.79%
Feb 03, 2025	208.370	208.370	208.370	208.370	-0.46%
Jan 27, 2025	209.340	209.340	209.340	209.340	-0.05%
Jan 24, 2025	209.450	209.450	209.450	209.450	-2.37%
Feb 14, 2025	214.540	214.540	214.540	214.540	0.66%
Feb 13, 2025	213.140	213.140	213.140	213.140	0.65%
Feb 12, 2025	211.760	211.760	211.760	211.760	0.51%
Feb 11, 2025	210.690	210.690	210.690	210.690	-1.13%
Feb 10, 2025	213.090	213.090	213.090	213.090	0.71%
Feb 07, 2025	211.590	211.590	211.590	211.590	0.04%
Feb 06, 2025	211.500	211.500	211.500	211.500	0.50%
Feb 05, 2025	210.440	210.440	210.440	210.440	0.20%
Feb 04, 2025	210.020	210.020	210.020	210.020	0.79%
Feb 03, 2025	208.370	208.370	208.370	208.370	-0.46%
Jan 27, 2025	209.340	209.340	209.340	209.340	-0.05%
Jan 24, 2025	209.450	209.450	209.450	209.450	0.16%
Jan 23, 2025	209.110	209.110	209.110	209.110	0.08%
Jan 22, 2025	208.940	208.940	208.940	208.940	-1.25%
Jan 21, 2025	211.590	211.590	211.590	211.590	-0.04%
Jan 20, 2025	211.670	211.670	211.670	211.670	0.78%
Jan 17, 2025	210.030	210.030	210.030	210.030	0.83%
Jan 16, 2025	208.310	208.310	208.310	208.310	1.45%

Highest: 214.540

Lowest: 208.310

Difference: 6.230

Average: 210.917

Change %: 4.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	214.540	+1.400	+0.66%
	CABK Destino 2030.	15.966	-0.130	-0.80%