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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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228.450 +0.630 +0.28%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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0P0001C329 Historical Data

Get free historical data for 0P0001C329 fund. You'll find the end of day price of the Danske Invest Allocation Sicav Horisont Försiktig Sa 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 %
Jan 30, 2025	228.450	228.450	228.450	228.450	0.28%
Jan 29, 2025	227.820	227.820	227.820	227.820	0.37%
Jan 28, 2025	226.980	226.980	226.980	226.980	0.22%
Jan 27, 2025	226.480	226.480	226.480	226.480	-0.41%
Jan 24, 2025	227.410	227.410	227.410	227.410	-0.05%
Jan 23, 2025	227.520	227.520	227.520	227.520	-0.06%
Jan 22, 2025	227.660	227.660	227.660	227.660	0.30%
Jan 21, 2025	226.990	226.990	226.990	226.990	0.11%
Jan 20, 2025	226.730	226.730	226.730	226.730	-0.12%
Jan 17, 2025	227.000	227.000	227.000	227.000	0.41%
Jan 16, 2025	226.070	226.070	226.070	226.070	0.40%
Jan 15, 2025	225.170	225.170	225.170	225.170	0.35%
Jan 14, 2025	224.380	224.380	224.380	224.380	0.03%
Jan 13, 2025	224.310	224.310	224.310	224.310	-0.33%
Jan 10, 2025	225.050	225.050	225.050	225.050	-0.20%
Jan 09, 2025	225.500	225.500	225.500	225.500	0.09%
Jan 08, 2025	225.290	225.290	225.290	225.290	-0.23%
Jan 07, 2025	225.810	225.810	225.810	225.810	0.24%
Jan 03, 2025	225.260	225.260	225.260	225.260	-0.07%
Jan 02, 2025	225.410	225.410	225.410	225.410	0.39%
Dec 31, 2024	224.540	224.540	224.540	224.540	0.08%
Dec 30, 2024	224.360	224.360	224.360	224.360	-0.42%

Highest: 228.450

Lowest: 224.310

Difference: 4.140

Average: 226.100

Change %: 1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest All.	228.450	+0.630	+0.28%