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Danske Invest Sicav - Europe High Dividend I (0P0000K7ME)

Luxembourg

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23.353 +0.020 +0.09%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.34M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0274214740

Asset Class: Equity

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0P0000K7ME Historical Data

Get free historical data for 0P0000K7ME fund. You'll find the end of day price of the Danske Invest Sicav - Europe High Dividend I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	23.353	23.353	23.353	23.353	0.09%
Jan 09, 2025	23.333	23.333	23.333	23.333	0.02%
Jan 08, 2025	23.329	23.329	23.329	23.329	0.48%
Jan 07, 2025	23.217	23.217	23.217	23.217	0.46%
Jan 06, 2025	23.110	23.110	23.110	23.110	-0.20%
Jan 03, 2025	23.156	23.156	23.156	23.156	0.53%
Jan 02, 2025	23.035	23.035	23.035	23.035	0.57%
Dec 31, 2024	22.905	22.905	22.905	22.905	0.15%
Dec 30, 2024	22.870	22.870	22.870	22.870	0.52%
Dec 27, 2024	22.752	22.752	22.752	22.752	0.43%
Dec 23, 2024	22.654	22.654	22.654	22.654	0.64%
Dec 20, 2024	22.509	22.509	22.509	22.509	-1.37%
Dec 19, 2024	22.821	22.821	22.821	22.821	-2.28%
Jan 10, 2025	23.353	23.353	23.353	23.353	0.09%
Jan 09, 2025	23.333	23.333	23.333	23.333	0.02%
Jan 08, 2025	23.329	23.329	23.329	23.329	0.48%
Jan 07, 2025	23.217	23.217	23.217	23.217	0.46%
Jan 06, 2025	23.110	23.110	23.110	23.110	-0.20%
Jan 03, 2025	23.156	23.156	23.156	23.156	0.53%
Jan 02, 2025	23.035	23.035	23.035	23.035	0.57%
Dec 31, 2024	22.905	22.905	22.905	22.905	0.15%
Dec 30, 2024	22.870	22.870	22.870	22.870	0.52%
Dec 27, 2024	22.752	22.752	22.752	22.752	0.43%
Dec 23, 2024	22.654	22.654	22.654	22.654	0.64%
Dec 20, 2024	22.509	22.509	22.509	22.509	-1.37%
Dec 19, 2024	22.821	22.821	22.821	22.821	-0.55%
Dec 18, 2024	22.947	22.947	22.947	22.947	-0.07%
Dec 17, 2024	22.964	22.964	22.964	22.964	-0.23%
Dec 16, 2024	23.017	23.017	23.017	23.017	-0.47%
Dec 13, 2024	23.126	23.126	23.126	23.126	-0.24%

Highest: 23.353

Lowest: 22.509

Difference: 0.844

Average: 23.005

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	23.353	+0.020	+0.09%