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Danske Invest Kina Kl Dkk D (0P00000GIW)

Copenhagen

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116.740 -0.820 -0.70%

21/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 203.02M

Type: Fund

Market: Denmark

ISIN: DK0010295336

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000GIW Historical Data

Get free historical data for 0P00000GIW fund. You'll find the end of day price of the Danske Invest Kina 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 %
Nov 21, 2024	116.740	116.740	116.740	116.740	-0.70%
Nov 20, 2024	117.560	117.560	117.560	117.560	0.99%
Nov 19, 2024	116.410	116.410	116.410	116.410	0.47%
Nov 18, 2024	115.860	115.860	115.860	115.860	0.11%
Nov 15, 2024	115.730	115.730	115.730	115.730	0.06%
Nov 14, 2024	115.660	115.660	115.660	115.660	-2.35%
Nov 13, 2024	118.440	118.440	118.440	118.440	-0.11%
Nov 12, 2024	118.570	118.570	118.570	118.570	-2.54%
Nov 11, 2024	121.660	121.660	121.660	121.660	-0.14%
Nov 08, 2024	121.830	121.830	121.830	121.830	-0.77%
Nov 07, 2024	122.770	122.770	122.770	122.770	1.92%
Nov 06, 2024	120.460	120.460	120.460	120.460	-0.94%
Nov 05, 2024	121.600	121.600	121.600	121.600	2.37%
Nov 04, 2024	118.790	118.790	118.790	118.790	0.55%
Nov 01, 2024	118.140	118.140	118.140	118.140	0.95%
Oct 31, 2024	117.030	117.030	117.030	117.030	-0.63%
Oct 30, 2024	117.770	117.770	117.770	117.770	-2.42%
Oct 29, 2024	120.690	120.690	120.690	120.690	0.51%
Oct 28, 2024	120.080	120.080	120.080	120.080	0.38%
Oct 25, 2024	119.630	119.630	119.630	119.630	0.27%
Oct 24, 2024	119.310	119.310	119.310	119.310	-2.03%
Oct 23, 2024	121.780	121.780	121.780	121.780	1.11%
Oct 22, 2024	120.440	120.440	120.440	120.440	0.77%

Highest: 122.770

Lowest: 115.660

Difference: 7.110

Average: 118.998

Change %: -2.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kin.	116.740	-0.820	-0.70%