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Danske Invest Nye Markeder Akk Kl Dkk (0P000069KU)

Copenhagen

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326.210 +0.780 +0.24%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060042026

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.75M

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0P000069KU Historical Data

Get free historical data for 0P000069KU fund. You'll find the end of day price of the Danske Invest Nye Markeder Akk Kl Dkk 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	326.210	326.210	326.210	326.210	0.24%
Apr 10, 2025	325.430	325.430	325.430	325.430	2.80%
Apr 09, 2025	316.580	316.580	326.400	316.580	-3.01%
Apr 08, 2025	326.400	326.400	326.400	326.400	-0.52%
Apr 07, 2025	328.100	328.100	359.307	328.100	-8.69%
Apr 03, 2025	359.307	350.590	360.600	350.590	-0.36%
Apr 02, 2025	360.600	360.600	361.400	360.600	-0.22%
Apr 01, 2025	361.400	361.400	361.400	361.400	0.46%
Mar 31, 2025	359.760	359.760	365.210	359.760	-1.49%
Mar 28, 2025	365.210	365.210	370.820	365.210	-1.51%
Mar 27, 2025	370.820	370.820	371.770	370.820	-0.26%
Mar 26, 2025	371.770	371.770	371.770	371.160	0.16%
Mar 25, 2025	371.160	371.160	372.580	371.160	-0.38%
Mar 24, 2025	372.580	372.580	372.580	372.580	0.55%
Mar 21, 2025	370.540	370.540	371.440	370.540	-0.24%
Mar 20, 2025	371.440	371.440	372.460	371.440	-0.27%
Mar 19, 2025	372.460	372.460	372.460	372.460	0.16%
Mar 18, 2025	371.850	371.850	371.850	371.850	0.59%
Mar 17, 2025	369.680	369.680	369.680	369.680	0.52%
Mar 14, 2025	367.770	367.770	367.770	367.770	1.52%
Mar 13, 2025	362.250	362.250	362.250	362.250	0.56%
Mar 12, 2025	360.230	360.230	360.230	360.230	0.18%

Highest: 372.580

Lowest: 316.580

Difference: 56.000

Average: 357.343

Change %: -9.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	326.210	+0.780	+0.24%
	Schroder Internat.	33.683	+0.285	+0.85%