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

Luxembourg

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25.128 +0.110 +0.42%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0274214740

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.17M

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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 %
Feb 19, 2025	25.128	25.128	25.128	25.128	0.42%
Feb 18, 2025	25.022	25.022	25.022	25.022	0.34%
Feb 17, 2025	24.936	24.936	24.936	24.936	0.02%
Feb 14, 2025	24.931	24.931	24.931	24.931	0.74%
Feb 13, 2025	24.748	24.748	24.748	24.748	0.27%
Feb 12, 2025	24.681	24.681	24.681	24.681	0.08%
Feb 11, 2025	24.662	24.662	24.662	24.662	0.04%
Feb 10, 2025	24.653	24.653	24.653	24.653	0.30%
Feb 07, 2025	24.579	24.579	24.579	24.579	0.36%
Feb 06, 2025	24.492	24.492	24.492	24.492	0.89%
Feb 05, 2025	24.276	24.276	24.276	24.276	0.70%
Feb 04, 2025	24.108	24.108	24.108	24.108	-0.17%
Feb 03, 2025	24.150	24.150	24.150	24.150	-1.26%
Jan 31, 2025	24.459	24.459	24.459	24.459	0.59%
Jan 30, 2025	24.315	24.315	24.315	24.315	0.68%
Jan 29, 2025	24.151	24.151	24.151	24.151	-0.12%
Jan 28, 2025	24.180	24.180	24.180	24.180	0.96%
Jan 27, 2025	23.951	23.951	23.951	23.951	-0.03%
Jan 24, 2025	23.957	23.957	23.957	23.957	0.83%
Jan 23, 2025	23.760	23.760	23.760	23.760	-0.24%
Jan 22, 2025	23.817	23.817	23.817	23.817	0.57%
Jan 21, 2025	23.683	23.683	23.683	23.683	0.07%
Jan 20, 2025	23.667	23.667	23.667	23.667	0.00%

Highest: 25.128

Lowest: 23.667

Difference: 1.461

Average: 24.361

Change %: 6.173

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	25.128	+0.110	+0.42%
Flossbach von Sto.	252.930	+0.450	+0.18%
Prudential Balanc.	17.85	-0.00	0.00%