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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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228.770 +0.760 +0.33%

06/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 6.73B

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001C329 Historical Data

Get free historical data for 0P0001C329 fund. You'll find the end of day price of the Danske Invest Allocation Sicav Horisont Försiktig Sa 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 %
Feb 06, 2025	228.770	228.770	228.770	228.770	0.33%
Feb 05, 2025	228.010	228.010	228.010	228.010	-0.05%
Feb 04, 2025	228.120	228.120	228.120	228.120	-0.24%
Feb 03, 2025	228.660	228.660	228.660	228.660	-0.34%
Jan 31, 2025	229.430	229.430	229.430	229.430	0.43%
Jan 30, 2025	228.450	228.450	228.450	228.450	0.28%
Jan 29, 2025	227.820	227.820	227.820	227.820	0.37%
Jan 28, 2025	226.980	226.980	226.980	226.980	0.22%
Jan 27, 2025	226.480	226.480	226.480	226.480	-0.41%
Jan 24, 2025	227.410	227.410	227.410	227.410	-0.05%
Jan 23, 2025	227.520	227.520	227.520	227.520	-0.06%
Jan 22, 2025	227.660	227.660	227.660	227.660	0.30%
Jan 21, 2025	226.990	226.990	226.990	226.990	0.11%
Jan 20, 2025	226.730	226.730	226.730	226.730	-0.12%
Jan 17, 2025	227.000	227.000	227.000	227.000	0.41%
Jan 16, 2025	226.070	226.070	226.070	226.070	0.40%
Jan 15, 2025	225.170	225.170	225.170	225.170	0.35%
Jan 14, 2025	224.380	224.380	224.380	224.380	0.03%
Jan 13, 2025	224.310	224.310	224.310	224.310	-0.33%
Jan 10, 2025	225.050	225.050	225.050	225.050	-0.20%
Jan 09, 2025	225.500	225.500	225.500	225.500	0.09%
Jan 08, 2025	225.290	225.290	225.290	225.290	-0.23%
Jan 07, 2025	225.810	225.810	225.810	225.810	0.24%

Highest: 229.430

Lowest: 224.310

Difference: 5.120

Average: 226.853

Change %: 1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest All.	228.770	+0.760	+0.33%