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

Luxembourg

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33.134 +0.030 +0.08%

20:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.65M

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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 %
Feb 05, 2025	33.134	33.134	33.134	33.134	0.08%
Feb 04, 2025	33.108	33.108	33.108	33.108	0.08%
Feb 03, 2025	33.081	33.081	33.081	33.081	-0.87%
Jan 31, 2025	33.371	33.371	33.371	33.371	0.39%
Jan 30, 2025	33.242	33.242	33.242	33.242	0.55%
Jan 29, 2025	33.059	33.059	33.059	33.059	0.78%
Jan 28, 2025	32.802	32.802	32.802	32.802	0.82%
Jan 27, 2025	32.535	32.535	32.535	32.535	-0.59%
Jan 24, 2025	32.727	32.727	32.727	32.727	-0.24%
Jan 23, 2025	32.806	32.806	32.806	32.806	-0.67%
Jan 22, 2025	33.026	33.026	33.026	33.026	1.14%
Jan 21, 2025	32.654	32.654	32.654	32.654	0.09%
Jan 20, 2025	32.625	32.625	32.625	32.625	0.11%
Jan 17, 2025	32.589	32.589	32.589	32.589	0.27%
Jan 16, 2025	32.502	32.502	32.502	32.502	1.19%
Jan 15, 2025	32.121	32.121	32.121	32.121	-0.12%
Jan 14, 2025	32.159	32.159	32.159	32.159	-0.27%
Jan 13, 2025	32.246	32.246	32.246	32.246	-1.99%
Jan 10, 2025	32.902	32.902	32.902	32.902	0.30%
Jan 09, 2025	32.804	32.804	32.804	32.804	-1.18%
Jan 08, 2025	33.197	33.197	33.197	33.197	-1.13%
Jan 07, 2025	33.576	33.576	33.576	33.576	0.12%
Jan 06, 2025	33.535	33.535	33.535	33.535	0.20%

Highest: 33.576

Lowest: 32.121

Difference: 1.455

Average: 32.861

Change %: -0.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	33.134	+0.030	+0.08%