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Danske Invest Sicav - Europe Small Cap I (0P0000Q2TV)

Luxembourg

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29.352 -0.083 -0.28%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.4M

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0P0000Q2TV Historical Data

Get free historical data for 0P0000Q2TV fund. You'll find the end of day price of the Danske Invest Sicav - Europe Small Cap 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 %
Apr 16, 2025	29.352	29.352	29.435	29.352	-0.28%
Apr 15, 2025	29.435	29.435	29.435	28.888	1.89%
Apr 14, 2025	28.888	28.888	28.888	28.523	1.28%
Apr 11, 2025	28.523	28.523	28.523	28.523	-3.02%
Apr 10, 2025	29.411	29.411	29.411	28.267	4.05%
Apr 09, 2025	28.267	28.267	28.640	28.267	-1.30%
Apr 08, 2025	28.640	28.640	28.640	28.640	3.10%
Apr 07, 2025	27.779	27.779	30.300	27.779	-8.32%
Apr 04, 2025	30.300	30.300	31.037	30.300	-2.37%
Apr 03, 2025	31.037	31.037	31.332	31.037	-0.94%
Apr 02, 2025	31.332	31.332	31.332	31.311	0.07%
Apr 01, 2025	31.311	31.311	31.428	31.311	-0.37%
Mar 31, 2025	31.428	31.428	32.124	31.428	-2.17%
Mar 28, 2025	32.124	32.124	32.124	32.038	0.27%
Mar 27, 2025	32.038	32.038	32.174	32.038	-0.42%
Mar 26, 2025	32.174	32.174	33.186	32.098	0.24%
Mar 25, 2025	32.098	32.098	32.098	32.092	0.02%
Mar 24, 2025	32.092	32.092	32.101	32.092	-0.03%
Mar 21, 2025	32.101	32.101	32.116	32.101	-0.05%
Mar 20, 2025	32.116	32.116	32.116	31.975	0.44%
Mar 19, 2025	31.975	31.975	32.039	31.975	-0.20%
Mar 18, 2025	32.039	32.039	32.039	32.039	0.51%
Mar 17, 2025	31.876	31.876	31.876	31.876	0.79%

Highest: 33.186

Lowest: 27.779

Difference: 5.407

Average: 30.710

Change %: -7.190

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