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Danske Invest Sicav - Europe I (0P0000VHR3)

Luxembourg

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28.916 +0.240 +0.83%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0727217134

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.06M

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0P0000VHR3 Historical Data

Get free historical data for 0P0000VHR3 fund. You'll find the end of day price of the Danske Invest Sicav - Europe 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.

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	28.916	28.916	28.916	28.916	0.83%
Feb 25, 2025	28.677	28.677	28.677	28.677	-0.04%
Feb 24, 2025	28.688	28.688	28.688	28.688	0.23%
Feb 21, 2025	28.623	28.623	28.623	28.623	-0.24%
Feb 20, 2025	28.692	28.692	28.692	28.692	-0.50%
Feb 19, 2025	28.837	28.837	28.837	28.837	0.55%
Feb 18, 2025	28.679	28.679	28.679	28.679	0.30%
Feb 17, 2025	28.593	28.593	28.593	28.593	-0.26%
Feb 14, 2025	28.668	28.668	28.668	28.668	0.70%
Feb 13, 2025	28.470	28.470	28.470	28.470	-0.09%
Feb 12, 2025	28.496	28.496	28.496	28.496	0.33%
Feb 11, 2025	28.402	28.402	28.402	28.402	0.30%
Feb 10, 2025	28.318	28.318	28.318	28.318	-0.04%
Feb 07, 2025	28.328	28.328	28.328	28.328	0.59%
Feb 06, 2025	28.163	28.163	28.163	28.163	1.54%
Feb 05, 2025	27.735	27.735	27.735	27.735	0.63%
Feb 04, 2025	27.560	27.560	27.560	27.560	-0.29%
Feb 03, 2025	27.639	27.639	27.639	27.639	-1.27%
Jan 31, 2025	27.995	27.995	27.995	27.995	0.81%
Jan 30, 2025	27.769	27.769	27.769	27.769	0.75%
Jan 29, 2025	27.561	27.561	27.561	27.561	0.44%
Jan 28, 2025	27.441	27.441	27.441	27.441	0.77%
Jan 27, 2025	27.230	27.230	27.230	27.230	-1.42%

Highest: 28.916

Lowest: 27.230

Difference: 1.686

Average: 28.238

Change %: 4.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	28.916	+0.240	+0.83%