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Danske Invest Europe High Dividend Klasse Nok (0P00016RI0)

Copenhagen

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219.530 -0.470 -0.21%

11/04 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060586980

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.65M

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0P00016RI0 Historical Data

Get free historical data for 0P00016RI0 fund. You'll find the end of day price of the Danske Invest Europe High Dividend Klasse Nok 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 %
Apr 11, 2025	219.530	219.530	219.530	219.530	-0.21%
Apr 10, 2025	220.000	220.000	220.000	220.000	3.64%
Apr 09, 2025	212.270	212.270	217.200	212.270	-2.27%
Apr 08, 2025	217.200	217.200	217.200	217.200	2.66%
Apr 07, 2025	211.580	211.580	220.270	211.580	-3.95%
Apr 04, 2025	220.270	220.270	224.070	220.270	-1.70%
Apr 03, 2025	224.070	224.070	224.070	223.990	0.04%
Apr 02, 2025	223.990	223.990	226.380	223.990	-1.06%
Apr 01, 2025	226.380	226.380	226.380	226.380	0.05%
Mar 31, 2025	226.260	226.260	226.810	226.260	-0.24%
Mar 28, 2025	226.810	226.810	227.210	226.810	-0.18%
Mar 27, 2025	227.210	227.210	228.190	227.210	-0.43%
Mar 26, 2025	228.190	228.190	229.040	228.190	-0.37%
Mar 25, 2025	229.040	229.040	229.040	227.110	0.85%
Mar 24, 2025	227.110	227.110	227.110	227.110	-0.64%
Mar 21, 2025	228.580	228.580	230.790	228.580	-0.96%
Mar 20, 2025	230.790	230.790	230.830	230.790	-0.02%
Mar 19, 2025	230.830	230.830	231.630	230.830	-0.35%
Mar 18, 2025	231.630	231.630	231.630	231.630	0.64%
Mar 17, 2025	230.160	230.160	230.160	230.160	0.29%
Mar 14, 2025	229.490	229.490	229.490	229.490	0.28%
Mar 13, 2025	228.850	228.850	228.850	228.850	-0.22%

Highest: 231.630

Lowest: 211.580

Difference: 20.050

Average: 225.011

Change %: -4.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	219.530	-0.470	-0.21%
	PIMCO Funds: Glob.	18.860	+0.010	+0.05%