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Danske Invest Global Emerging Markets Nok (0P00013L3U)

Copenhagen

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199.320 -2.190 -1.09%

28/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 399.36M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060563930

Asset Class: Equity

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Overview
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Historical Data
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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	199.320	199.320	201.510	199.320	-1.09%
Mar 27, 2025	201.510	201.510	202.900	201.510	-0.69%
Mar 26, 2025	202.900	202.900	202.900	202.520	0.19%
Mar 25, 2025	202.520	202.520	203.200	202.520	-0.33%
Mar 24, 2025	203.200	203.200	203.200	203.200	-0.35%
Mar 21, 2025	203.910	203.910	206.930	203.910	-1.46%
Mar 20, 2025	206.930	206.930	206.930	205.770	0.56%
Mar 19, 2025	205.770	205.770	206.090	205.770	-0.16%
Mar 18, 2025	206.090	206.090	206.090	206.090	1.11%
Mar 17, 2025	203.830	203.830	203.830	203.830	-0.09%
Mar 14, 2025	204.020	204.020	204.020	204.020	1.33%
Mar 13, 2025	201.350	201.350	201.350	201.350	-0.24%
Mar 12, 2025	201.840	201.840	201.840	201.840	0.27%
Mar 11, 2025	201.290	201.290	201.290	201.290	-1.18%
Mar 10, 2025	203.690	203.690	203.690	203.690	-2.23%
Mar 07, 2025	208.340	208.340	208.340	208.340	-0.63%
Mar 06, 2025	209.670	209.670	209.670	209.670	-0.39%
Mar 05, 2025	210.490	210.490	210.490	210.490	0.45%
Mar 04, 2025	209.550	209.550	209.550	209.550	-0.30%
Mar 03, 2025	210.180	210.180	210.180	210.180	-1.05%

Highest: 210.490

Lowest: 199.320

Difference: 11.170

Average: 204.820

Change %: -6.167

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Glo.	199.320	-2.190	-1.09%
Nordea 1 - Europe.	377.003	-0.304	-0.08%
Schroder Internat.	13.117	-0.094	-0.71%