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Danske Invest Japan Kl Dkk D (0P00000KQ1)

Copenhagen

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129.060 +0.840 +0.66%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 539.71M

Type: Fund

Market: Denmark

ISIN: DK0015971675

Asset Class: Equity

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Holdings

0P00000KQ1 Historical Data

Get free historical data for 0P00000KQ1 fund. You'll find the end of day price of the Danske Invest Japan Kl Dkk D 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 21, 2025	129.060	129.060	129.060	129.060	0.66%
Feb 20, 2025	128.220	128.220	128.220	128.220	0.04%
Feb 19, 2025	128.170	128.170	128.170	128.170	-0.55%
Feb 18, 2025	128.880	128.880	128.880	128.880	-0.04%
Feb 17, 2025	128.930	128.930	128.930	128.930	0.77%
Feb 14, 2025	127.950	127.950	127.950	127.950	-0.68%
Feb 13, 2025	128.830	128.830	128.830	128.830	0.39%
Feb 12, 2025	128.330	128.330	128.330	128.330	-2.11%
Feb 11, 2025	131.100	131.100	131.100	131.100	-0.54%
Feb 10, 2025	131.810	131.810	131.810	131.810	1.04%
Feb 07, 2025	130.450	130.450	130.450	130.450	-0.31%
Feb 06, 2025	130.860	130.860	130.860	130.860	1.72%
Feb 05, 2025	128.650	128.650	128.650	128.650	-8.65%
Feb 04, 2025	140.830	140.830	140.830	140.830	-1.11%
Feb 03, 2025	142.410	142.410	142.410	142.410	-0.20%
Jan 31, 2025	142.690	142.690	142.690	142.690	-0.01%
Jan 30, 2025	142.700	142.700	142.700	142.700	0.77%
Jan 29, 2025	141.610	141.610	141.610	141.610	-0.27%
Jan 28, 2025	141.990	141.990	141.990	141.990	2.16%
Jan 27, 2025	138.990	138.990	138.990	138.990	-0.85%
Jan 24, 2025	140.180	140.180	140.180	140.180	1.01%
Jan 23, 2025	138.780	138.780	138.780	138.780	-0.33%

Highest: 142.700

Lowest: 127.950

Difference: 14.750

Average: 134.155

Change %: -7.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Jap.	129.060	+0.840	+0.66%