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Danske Invest Sicav - Japan A (0P000015GF)

Stockholm

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414.250 +2.060 +0.50%

22/11 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.67B

Type: Fund

Market: Sweden

Issuer: Danske Invest Management Company SA

Asset Class: Equity

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Holdings

0P000015GF Historical Data

Get free historical data for 0P000015GF fund. You'll find the end of day price of the Danske Invest Sicav - Japan 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2023	414.250	414.250	414.250	414.250	0.50%
Nov 21, 2023	412.190	412.190	412.190	412.190	-0.29%
Nov 20, 2023	413.370	413.370	413.370	413.370	-0.61%
Nov 17, 2023	415.900	415.900	415.900	415.900	1.59%
Nov 16, 2023	409.400	409.400	409.400	409.400	-1.76%
Nov 15, 2023	416.740	416.740	416.740	416.740	-0.07%
Nov 14, 2023	417.030	417.030	417.030	417.030	-0.66%
Nov 13, 2023	419.810	419.810	419.810	419.810	0.15%
Nov 10, 2023	419.190	419.190	419.190	419.190	-0.91%
Nov 09, 2023	423.060	423.060	423.060	423.060	0.88%
Nov 08, 2023	419.390	419.390	419.390	419.390	-1.02%
Nov 07, 2023	423.720	423.720	423.720	423.720	-1.54%
Nov 06, 2023	430.350	430.350	430.350	430.350	-0.11%
Nov 02, 2023	430.810	430.810	430.810	430.810	2.59%
Oct 31, 2023	419.940	419.940	419.940	419.940	1.67%
Oct 30, 2023	413.050	413.050	413.050	413.050	-1.58%
Oct 27, 2023	419.660	419.660	419.660	419.660	1.70%
Oct 26, 2023	412.630	412.630	412.630	412.630	-1.08%
Oct 25, 2023	417.140	417.140	417.140	417.140	0.95%
Oct 24, 2023	413.220	413.220	413.220	413.220	0.63%
Oct 23, 2023	410.650	410.650	410.650	410.650	-0.59%
Oct 20, 2023	413.100	413.100	413.100	413.100	-0.84%
Oct 19, 2023	416.590	416.590	416.590	416.590	-0.20%
Oct 18, 2023	417.430	417.430	417.430	417.430	-0.29%
Oct 17, 2023	418.660	418.660	418.660	418.660	-0.08%
Oct 16, 2023	418.990	418.990	418.990	418.990	-0.52%
Oct 13, 2023	421.160	421.160	421.160	421.160	-1.53%
Oct 12, 2023	427.690	427.690	427.690	427.690	0.88%
Oct 11, 2023	423.970	423.970	423.970	423.970	-1.37%
Oct 10, 2023	429.870	429.870	429.870	429.870	3.77%

Highest: 430.810

Lowest: 409.400

Difference: 21.410

Average: 418.632

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	414.250	+2.060	+0.50%