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Danske Invest Kina Kl Dkk D (0P00000GIW)

Copenhagen

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111.360 +0.150 +0.13%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 187.41M

Type: Fund

Market: Denmark

Issuer: Danske Invest

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 %
Apr 11, 2025	111.360	111.360	111.360	111.360	0.13%
Apr 10, 2025	111.210	111.210	111.210	111.210	2.63%
Apr 09, 2025	108.360	108.360	110.840	108.360	-2.24%
Apr 08, 2025	110.840	110.840	110.840	110.840	-0.85%
Apr 07, 2025	111.790	111.790	129.087	111.790	-9.37%
Apr 03, 2025	123.350	123.350	128.450	123.350	-3.97%
Apr 02, 2025	128.450	128.450	129.670	128.450	-0.94%
Apr 01, 2025	129.670	129.670	129.670	129.670	0.15%
Mar 31, 2025	129.480	129.480	130.580	129.480	-0.84%
Mar 28, 2025	130.580	130.580	133.150	130.580	-1.93%
Mar 27, 2025	133.150	133.150	133.150	132.300	0.64%
Mar 26, 2025	132.300	132.300	132.300	131.940	0.27%
Mar 25, 2025	131.940	131.940	133.920	131.940	-1.48%
Mar 24, 2025	133.920	133.920	133.920	133.920	0.74%
Mar 21, 2025	132.940	132.940	135.240	132.940	-1.70%
Mar 20, 2025	135.240	135.240	138.480	135.240	-2.34%
Mar 19, 2025	138.480	138.480	138.480	138.480	-0.27%
Mar 18, 2025	138.850	138.850	138.850	138.850	1.32%
Mar 17, 2025	137.040	137.040	137.040	137.040	0.46%
Mar 14, 2025	136.410	136.410	136.410	136.410	3.33%
Mar 13, 2025	132.020	132.020	132.020	132.020	1.33%

Highest: 138.850

Lowest: 108.360

Difference: 30.490

Average: 127.494

Change %: -14.529

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