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Danske Invest Global Emerging Markets Eur (0P00013L3V)

Copenhagen

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13.910 +0.050 +0.36%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060564151

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.11M

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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 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%
Oct 23, 2024	14.310	14.310	14.310	14.310	1.49%
Oct 22, 2024	14.100	14.100	14.100	14.100	-0.35%
Oct 21, 2024	14.150	14.150	14.150	14.150	-0.91%
Oct 18, 2024	14.280	14.280	14.280	14.280	1.64%
Oct 17, 2024	14.050	14.050	14.050	14.050	-0.28%
Oct 16, 2024	14.090	14.090	14.090	14.090	-0.35%
Oct 15, 2024	14.140	14.140	14.140	14.140	-1.33%
Oct 14, 2024	14.330	14.330	14.330	14.330	0.28%
Oct 11, 2024	14.290	14.290	14.290	14.290	0.63%
Oct 10, 2024	14.200	14.200	14.200	14.200	0.57%
Oct 09, 2024	14.120	14.120	14.120	14.120	-0.77%
Oct 08, 2024	14.230	14.230	14.230	14.230	-1.79%
Oct 07, 2024	14.490	14.490	14.490	14.490	0.76%

Highest: 14.490

Lowest: 13.790

Difference: 0.700

Average: 14.131

Change %: -3.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	13.910	+0.050	+0.36%