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Danske Invest Sicav - Europe High Dividend I (0P0000K7ME)

Luxembourg

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22.654 +0.140 +0.64%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0274214740

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.06M

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0P0000K7ME Historical Data

Get free historical data for 0P0000K7ME fund. You'll find the end of day price of the Danske Invest Sicav - Europe High Dividend 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 %
Dec 23, 2024	22.654	22.654	22.654	22.654	0.64%
Dec 20, 2024	22.509	22.509	22.509	22.509	-1.37%
Dec 19, 2024	22.821	22.821	22.821	22.821	-0.55%
Dec 18, 2024	22.947	22.947	22.947	22.947	-0.07%
Dec 17, 2024	22.964	22.964	22.964	22.964	-0.23%
Dec 16, 2024	23.017	23.017	23.017	23.017	-0.47%
Dec 13, 2024	23.126	23.126	23.126	23.126	-0.24%
Dec 12, 2024	23.181	23.181	23.181	23.181	-0.40%
Dec 11, 2024	23.274	23.274	23.274	23.274	-0.13%
Dec 10, 2024	23.305	23.305	23.305	23.305	-0.29%
Dec 09, 2024	23.373	23.373	23.373	23.373	-0.18%
Dec 06, 2024	23.415	23.415	23.415	23.415	0.23%
Dec 05, 2024	23.362	23.362	23.362	23.362	0.37%
Dec 04, 2024	23.277	23.277	23.277	23.277	-0.07%
Dec 03, 2024	23.293	23.293	23.293	23.293	0.85%
Dec 02, 2024	23.097	23.097	23.097	23.097	0.08%
Nov 29, 2024	23.079	23.079	23.079	23.079	-0.10%
Nov 28, 2024	23.101	23.101	23.101	23.101	0.64%
Nov 27, 2024	22.955	22.955	22.955	22.955	-0.20%
Nov 26, 2024	23.001	23.001	23.001	23.001	-0.76%

Highest: 23.415

Lowest: 22.509

Difference: 0.906

Average: 23.088

Change %: -2.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	22.654	+0.140	+0.64%