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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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68.113 +0.050 +0.08%

28/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.66M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0178668348

Asset Class: Equity

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Holdings

0P00000H5P Historical Data

Get free historical data for 0P00000H5P fund. You'll find the end of day price of the Danske Invest Sicav - China A 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 %
Jan 28, 2025	68.113	68.113	68.113	68.113	0.08%
Jan 27, 2025	68.061	68.061	68.061	68.061	0.74%
Jan 24, 2025	67.562	67.562	67.562	67.562	2.09%
Jan 23, 2025	66.180	66.180	66.180	66.180	-0.31%
Jan 22, 2025	66.389	66.389	66.389	66.389	-2.07%
Jan 21, 2025	67.791	67.791	67.791	67.791	0.97%
Jan 20, 2025	67.142	67.142	67.142	67.142	2.13%
Jan 17, 2025	65.742	65.742	65.742	65.742	0.12%
Jan 16, 2025	65.661	65.661	65.661	65.661	1.03%
Jan 15, 2025	64.994	64.994	64.994	64.994	0.21%
Jan 14, 2025	64.858	64.858	64.858	64.858	1.32%
Jan 10, 2025	64.013	64.013	64.013	64.013	-6.02%
Jan 28, 2025	68.113	68.113	68.113	68.113	0.08%
Jan 27, 2025	68.061	68.061	68.061	68.061	0.74%
Jan 24, 2025	67.562	67.562	67.562	67.562	2.09%
Jan 23, 2025	66.180	66.180	66.180	66.180	-0.31%
Jan 22, 2025	66.389	66.389	66.389	66.389	-2.07%
Jan 21, 2025	67.791	67.791	67.791	67.791	0.97%
Jan 20, 2025	67.142	67.142	67.142	67.142	2.13%
Jan 17, 2025	65.742	65.742	65.742	65.742	0.12%
Jan 16, 2025	65.661	65.661	65.661	65.661	1.03%
Jan 15, 2025	64.994	64.994	64.994	64.994	0.21%
Jan 14, 2025	64.858	64.858	64.858	64.858	1.32%
Jan 10, 2025	64.013	64.013	64.013	64.013	-1.25%
Jan 09, 2025	64.826	64.826	64.826	64.826	0.01%
Jan 08, 2025	64.822	64.822	64.822	64.822	-0.87%
Jan 07, 2025	65.391	65.391	65.391	65.391	-1.10%
Jan 06, 2025	66.119	66.119	66.119	66.119	-0.34%
Jan 03, 2025	66.344	66.344	66.344	66.344	0.19%
Jan 02, 2025	66.216	66.216	66.216	66.216	-2.44%

Highest: 68.113

Lowest: 64.013

Difference: 4.100

Average: 66.224

Change %: 0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	68.113	+0.050	+0.08%