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Danske Invest Kompassi 50 T (0P00000M9A)

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1.056 -0.010 -0.97%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 904.64M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008805346

Asset Class: Equity

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Holdings

0P00000M9A Historical Data

Get free historical data for 0P00000M9A fund. You'll find the end of day price of the Danske Invest Kompassi 50 T 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 11, 2025	1.056	1.056	1.056	1.056	-0.96%
Mar 10, 2025	1.067	1.067	1.067	1.067	-0.49%
Mar 07, 2025	1.072	1.072	1.072	1.072	-0.70%
Mar 06, 2025	1.079	1.079	1.079	1.079	-0.57%
Mar 05, 2025	1.086	1.086	1.086	1.086	-0.56%
Mar 04, 2025	1.092	1.092	1.092	1.092	-1.23%
Mar 03, 2025	1.105	1.105	1.105	1.105	0.51%
Feb 28, 2025	1.100	1.100	1.100	1.100	-0.47%
Feb 27, 2025	1.105	1.105	1.105	1.105	0.00%
Feb 26, 2025	1.105	1.105	1.105	1.105	0.00%
Feb 25, 2025	1.105	1.105	1.105	1.105	-0.42%
Feb 24, 2025	1.110	1.110	1.110	1.110	-0.37%
Feb 21, 2025	1.114	1.114	1.114	1.114	-0.16%
Feb 20, 2025	1.116	1.116	1.116	1.116	0.00%
Feb 19, 2025	1.115	1.115	1.115	1.115	0.00%
Feb 18, 2025	1.115	1.115	1.115	1.115	0.00%
Feb 17, 2025	1.115	1.115	1.115	1.115	0.21%
Feb 14, 2025	1.112	1.112	1.112	1.112	0.14%
Feb 13, 2025	1.111	1.111	1.111	1.111	-0.12%
Feb 12, 2025	1.112	1.112	1.112	1.112	0.00%
Feb 11, 2025	1.112	1.112	1.112	1.112	0.00%

Highest: 1.116

Lowest: 1.056

Difference: 0.059

Average: 1.100

Change %: -4.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.056	-0.010	-0.97%