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Emerging Markets Sustainable Future A Dkk (0P00016OQN)

Luxembourg

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124.220 -2.440 -1.93%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 58.05M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1204910597

Asset Class: Equity

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Holdings

0P00016OQN Historical Data

Get free historical data for 0P00016OQN fund. You'll find the end of day price of the Emerging Markets Sustainable Future A Dkk 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 %
Apr 11, 2025	124.220	124.220	124.220	124.220	-1.93%
Apr 10, 2025	126.660	126.660	126.660	121.870	3.93%
Apr 09, 2025	121.870	121.870	124.580	121.870	-2.18%
Apr 08, 2025	124.580	124.580	124.580	124.580	1.45%
Apr 07, 2025	122.800	122.800	133.580	122.800	-8.07%
Apr 04, 2025	133.580	133.580	133.580	133.580	-0.60%
Apr 03, 2025	134.390	134.390	134.390	134.390	-2.33%
Apr 02, 2025	137.590	137.590	137.590	137.590	0.79%
Apr 01, 2025	136.510	136.510	136.510	135.820	0.51%
Mar 31, 2025	135.820	135.820	139.190	135.820	-2.42%
Mar 28, 2025	139.190	139.190	139.870	139.190	-0.49%
Mar 27, 2025	139.870	139.870	139.870	139.240	0.45%
Mar 26, 2025	139.240	139.240	140.340	139.120	0.09%
Mar 25, 2025	139.120	139.120	139.120	138.950	0.12%
Mar 24, 2025	138.950	138.950	138.950	138.450	0.36%
Mar 21, 2025	138.450	138.450	139.220	138.450	-0.55%
Mar 20, 2025	139.220	139.220	139.220	137.790	1.04%
Mar 19, 2025	137.790	137.790	137.790	137.090	0.51%
Mar 18, 2025	137.090	137.090	137.090	137.090	0.82%
Mar 17, 2025	135.980	135.980	135.980	135.980	1.09%
Mar 14, 2025	134.520	134.520	134.520	134.520	1.16%
Mar 13, 2025	132.980	132.980	132.980	132.980	0.02%

Highest: 140.340

Lowest: 121.870

Difference: 18.470

Average: 134.110

Change %: -6.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	124.220	-2.440	-1.93%