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Danske Invest Global Emerging Markets Eur (0P00013L3V)

Copenhagen

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14.020 +0.170 +1.23%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060564151

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17M

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0P00013L3V Historical Data

Get free historical data for 0P00013L3V fund. You'll find the end of day price of the Danske Invest Global Emerging Markets Eur 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 %
Nov 22, 2024	14.020	14.020	14.020	14.020	1.23%
Nov 21, 2024	13.850	13.850	13.850	13.850	-1.00%
Nov 20, 2024	13.990	13.990	13.990	13.990	0.50%
Nov 19, 2024	13.920	13.920	13.920	13.920	0.51%
Nov 18, 2024	13.850	13.850	13.850	13.850	-0.43%
Nov 15, 2024	13.910	13.910	13.910	13.910	0.14%
Nov 14, 2024	13.890	13.890	13.890	13.890	-0.14%
Nov 13, 2024	13.910	13.910	13.910	13.910	-0.93%
Nov 12, 2024	14.040	14.040	14.040	14.040	-0.85%
Nov 11, 2024	14.160	14.160	14.160	14.160	-0.21%
Nov 08, 2024	14.190	14.190	14.190	14.190	-0.63%
Nov 07, 2024	14.280	14.280	14.280	14.280	0.21%
Nov 06, 2024	14.250	14.250	14.250	14.250	1.21%
Nov 05, 2024	14.080	14.080	14.080	14.080	1.22%
Nov 04, 2024	13.910	13.910	13.910	13.910	0.36%
Nov 01, 2024	13.860	13.860	13.860	13.860	0.51%
Oct 31, 2024	13.790	13.790	13.790	13.790	-1.36%
Oct 30, 2024	13.980	13.980	13.980	13.980	-0.78%
Oct 29, 2024	14.090	14.090	14.090	14.090	-0.07%
Oct 28, 2024	14.100	14.100	14.100	14.100	0.07%
Oct 25, 2024	14.090	14.090	14.090	14.090	-0.42%
Oct 24, 2024	14.150	14.150	14.150	14.150	-1.12%

Highest: 14.280

Lowest: 13.790

Difference: 0.490

Average: 14.014

Change %: -2.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	14.020	+0.170	+1.23%