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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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216.670 +0.580 +0.27%

08/05 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

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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 %
May 08, 2024	216.670	216.670	216.670	216.670	0.27%
May 07, 2024	216.090	216.090	216.090	216.090	0.41%
May 06, 2024	215.200	215.200	215.200	215.200	0.32%
May 03, 2024	214.510	214.510	214.510	214.510	0.33%
May 02, 2024	213.810	213.810	213.810	213.810	-0.50%
Apr 30, 2024	214.880	214.880	214.880	214.880	0.19%
Apr 29, 2024	214.480	214.480	214.480	214.480	0.36%
Apr 26, 2024	213.720	213.720	213.720	213.720	0.57%
Apr 25, 2024	212.500	212.500	212.500	212.500	-0.40%
Apr 24, 2024	213.350	213.350	213.350	213.350	0.28%
Apr 23, 2024	212.760	212.760	212.760	212.760	0.21%
Apr 22, 2024	212.310	212.310	212.310	212.310	-0.05%
Apr 19, 2024	212.420	212.420	212.420	212.420	-0.22%
Apr 18, 2024	212.880	212.880	212.880	212.880	-0.23%
Apr 17, 2024	213.380	213.380	213.380	213.380	0.12%
Apr 16, 2024	213.120	213.120	213.120	213.120	-0.70%
Apr 15, 2024	214.630	214.630	214.630	214.630	-0.29%
Apr 12, 2024	215.250	215.250	215.250	215.250	0.73%
Apr 11, 2024	213.700	213.700	213.700	213.700	-0.14%
Apr 10, 2024	214.000	214.000	214.000	214.000	0.20%

Highest: 216.670

Lowest: 212.310

Difference: 4.360

Average: 213.983

Change %: 1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest All.	216.670	+0.580	+0.27%