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

Luxembourg

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23.001 -0.180 -0.76%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.46M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0274214740

Asset Class: Equity

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Holdings

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 %
Nov 26, 2024	23.001	23.001	23.001	23.001	-0.76%
Nov 25, 2024	23.178	23.178	23.178	23.178	0.11%
Nov 22, 2024	23.153	23.153	23.153	23.153	1.07%
Nov 21, 2024	22.909	22.909	22.909	22.909	-0.79%
Nov 20, 2024	23.091	23.091	23.091	23.091	-0.19%
Nov 19, 2024	23.134	23.134	23.134	23.134	0.03%
Nov 18, 2024	23.127	23.127	23.127	23.127	0.28%
Nov 15, 2024	23.062	23.062	23.062	23.062	0.58%
Nov 14, 2024	22.928	22.928	22.928	22.928	-0.01%
Nov 13, 2024	22.931	22.931	22.931	22.931	-0.96%
Nov 12, 2024	23.153	23.153	23.153	23.153	-0.67%
Nov 11, 2024	23.308	23.308	23.308	23.308	0.28%
Nov 08, 2024	23.243	23.243	23.243	23.243	-0.48%
Nov 07, 2024	23.356	23.356	23.356	23.356	-1.54%
Nov 06, 2024	23.721	23.721	23.721	23.721	0.91%
Nov 05, 2024	23.508	23.508	23.508	23.508	0.04%
Nov 04, 2024	23.499	23.499	23.499	23.499	0.95%
Oct 31, 2024	23.277	23.277	23.277	23.277	-1.43%
Oct 30, 2024	23.615	23.615	23.615	23.615	-0.94%
Oct 29, 2024	23.839	23.839	23.839	23.839	0.29%
Oct 28, 2024	23.769	23.769	23.769	23.769	0.49%

Highest: 23.839

Lowest: 22.909

Difference: 0.930

Average: 23.276

Change %: -2.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	23.001	-0.180	-0.76%