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Danske Invest Kompassi 75 T (0P00000M9D)

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1.271 +0.001 +0.09%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.51M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008805361

Asset Class: Equity

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0P00000M9D Historical Data

Get free historical data for 0P00000M9D fund. You'll find the end of day price of the Danske Invest Kompassi 75 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 %
Feb 19, 2025	1.271	1.271	1.271	1.271	0.09%
Feb 18, 2025	1.270	1.270	1.270	1.270	0.16%
Feb 17, 2025	1.268	1.268	1.268	1.268	0.25%
Feb 14, 2025	1.265	1.265	1.265	1.265	0.21%
Feb 13, 2025	1.263	1.263	1.263	1.263	-0.17%
Feb 12, 2025	1.265	1.265	1.265	1.265	0.00%
Feb 11, 2025	1.265	1.265	1.265	1.265	0.00%
Feb 10, 2025	1.265	1.265	1.265	1.265	0.05%
Feb 07, 2025	1.264	1.264	1.264	1.264	0.27%
Feb 06, 2025	1.261	1.261	1.261	1.261	0.82%
Feb 05, 2025	1.251	1.251	1.251	1.251	-0.36%
Feb 04, 2025	1.255	1.255	1.255	1.255	0.25%
Feb 03, 2025	1.252	1.252	1.252	1.252	-0.82%
Jan 31, 2025	1.262	1.262	1.262	1.262	0.62%
Jan 30, 2025	1.255	1.255	1.255	1.255	0.00%
Jan 29, 2025	1.254	1.254	1.254	1.254	0.72%
Jan 28, 2025	1.245	1.245	1.245	1.245	0.74%
Jan 27, 2025	1.236	1.236	1.236	1.236	-1.42%
Jan 24, 2025	1.254	1.254	1.254	1.254	0.15%
Jan 23, 2025	1.252	1.252	1.252	1.252	0.09%
Jan 22, 2025	1.251	1.251	1.251	1.251	0.40%
Jan 21, 2025	1.246	1.246	1.246	1.246	0.13%
Jan 20, 2025	1.244	1.244	1.244	1.244	0.12%

Highest: 1.271

Lowest: 1.236

Difference: 0.035

Average: 1.257

Change %: 2.290

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Kom.	1.271	+0.001	+0.09%
Penghua FengTeng .	1.043	0.000	0%
TIBEST DOS SICAV .	6.273	+0.010	+0.17%