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Danske Invest Sicav - China A (0P00000H6I)

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654.010 +3.710 +0.57%

22/11 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Danske Invest Management Company SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.1M

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0P00000H6I Historical Data

Get free historical data for 0P00000H6I fund. You'll find the end of day price of the Danske Invest Sicav - China A 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, 2023	654.010	654.010	654.010	654.010	0.57%
Nov 21, 2023	650.300	650.300	650.300	650.300	-0.61%
Nov 20, 2023	654.310	654.310	654.310	654.310	0.80%
Nov 17, 2023	649.090	649.090	649.090	649.090	-1.53%
Nov 16, 2023	659.160	659.160	659.160	659.160	-1.38%
Nov 15, 2023	668.370	668.370	668.370	668.370	0.76%
Nov 14, 2023	663.300	663.300	663.300	663.300	-0.80%
Nov 13, 2023	668.640	668.640	668.640	668.640	1.04%
Nov 10, 2023	661.760	661.760	661.760	661.760	-1.73%
Nov 09, 2023	673.390	673.390	673.390	673.390	-0.97%
Nov 08, 2023	680.000	680.000	680.000	680.000	-0.22%
Nov 07, 2023	681.480	681.480	681.480	681.480	-0.61%
Nov 06, 2023	685.670	685.670	685.670	685.670	0.41%
Nov 03, 2023	682.850	682.850	682.850	682.850	1.51%
Oct 31, 2023	672.710	672.710	672.710	672.710	-2.55%
Oct 30, 2023	690.330	690.330	690.330	690.330	0.81%
Oct 27, 2023	684.810	684.810	684.810	684.810	1.77%
Oct 26, 2023	672.920	672.920	672.920	672.920	0.38%
Oct 25, 2023	670.380	670.380	670.380	670.380	2.93%
Oct 24, 2023	651.270	651.270	651.270	651.270	-0.82%
Oct 23, 2023	656.660	656.660	656.660	656.660	0.10%
Oct 20, 2023	656.030	656.030	656.030	656.030	-1.59%
Oct 19, 2023	666.610	666.610	666.610	666.610	-1.01%
Oct 18, 2023	673.390	673.390	673.390	673.390	-0.44%
Oct 17, 2023	676.380	676.380	676.380	676.380	-0.19%
Oct 16, 2023	677.660	677.660	677.660	677.660	-1.44%
Oct 13, 2023	687.590	687.590	687.590	687.590	-1.91%
Oct 12, 2023	701.000	701.000	701.000	701.000	1.75%
Oct 11, 2023	688.950	688.950	688.950	688.950	0.58%
Oct 10, 2023	684.980	684.980	684.980	684.980	4.74%

Highest: 701.000

Lowest: 649.090

Difference: 51.910

Average: 671.467

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	654.010	+3.710	+0.57%