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Danske Invest Eurooppa Osinko K (0P00000NPO)

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90.600 +0.400 +0.45%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008804158

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.9M

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Holdings

0P00000NPO Historical Data

Get free historical data for 0P00000NPO fund. You'll find the end of day price of the Danske Invest Eurooppa Osinko K 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, 2024	90.600	90.600	90.600	90.600	0.45%
Nov 21, 2024	90.196	90.196	90.196	90.196	0.02%
Nov 20, 2024	90.179	90.179	90.179	90.179	0.29%
Nov 19, 2024	89.917	89.917	89.917	89.917	-0.68%
Nov 18, 2024	90.533	90.533	90.533	90.533	-0.07%
Nov 15, 2024	90.596	90.596	90.596	90.596	0.32%
Nov 14, 2024	90.307	90.307	90.307	90.307	0.72%
Nov 13, 2024	89.659	89.659	89.659	89.659	-1.04%
Nov 12, 2024	90.600	90.600	90.600	90.600	-0.97%
Nov 11, 2024	91.483	91.483	91.483	91.483	0.59%
Nov 08, 2024	90.945	90.945	90.945	90.945	-0.54%
Nov 07, 2024	91.441	91.441	91.441	91.441	-0.75%
Nov 06, 2024	92.128	92.128	92.128	92.128	0.22%
Nov 05, 2024	91.926	91.926	91.926	91.926	-0.49%
Nov 04, 2024	92.381	92.381	92.381	92.381	0.47%
Nov 01, 2024	91.950	91.950	91.950	91.950	1.10%
Oct 31, 2024	90.945	90.945	90.945	90.945	-1.21%
Oct 30, 2024	92.060	92.060	92.060	92.060	-1.27%
Oct 29, 2024	93.241	93.241	93.241	93.241	0.56%
Oct 28, 2024	92.718	92.718	92.718	92.718	0.04%
Oct 25, 2024	92.682	92.682	92.682	92.682	-0.67%
Oct 24, 2024	93.311	93.311	93.311	93.311	0.54%
Oct 23, 2024	92.810	92.810	92.810	92.810	0.47%

Highest: 93.311

Lowest: 89.659

Difference: 3.652

Average: 91.418

Change %: -1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	90.600	+0.400	+0.45%