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

Luxembourg

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31.626 +0.120 +0.38%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.48M

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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 %
Mar 14, 2025	31.626	31.626	31.626	31.626	0.38%
Mar 13, 2025	31.505	31.505	31.505	31.505	-0.41%
Mar 12, 2025	31.635	31.635	31.635	31.635	-0.63%
Mar 11, 2025	31.835	31.835	31.835	31.835	-1.76%
Mar 10, 2025	32.405	32.405	32.405	32.405	0.47%
Mar 07, 2025	32.253	32.253	32.253	32.253	-1.41%
Mar 06, 2025	32.715	32.715	32.715	32.715	-0.69%
Mar 05, 2025	32.943	32.943	32.943	32.943	-0.37%
Mar 04, 2025	33.066	33.066	33.066	33.066	-1.26%
Mar 03, 2025	33.487	33.487	33.487	33.487	-0.12%
Feb 27, 2025	33.528	33.528	33.528	33.528	-0.38%
Feb 26, 2025	33.655	33.655	33.655	33.655	0.69%
Feb 25, 2025	33.424	33.424	33.424	33.424	-0.59%
Feb 24, 2025	33.622	33.622	33.622	33.622	0.42%
Feb 21, 2025	33.483	33.483	33.483	33.483	-0.54%
Feb 20, 2025	33.666	33.666	33.666	33.666	-0.57%
Feb 19, 2025	33.860	33.860	33.860	33.860	-0.24%
Feb 18, 2025	33.942	33.942	33.942	33.942	0.43%
Feb 17, 2025	33.797	33.797	33.797	33.797	-0.16%
Feb 14, 2025	33.851	33.851	33.851	33.851	0.73%

Highest: 33.942

Lowest: 31.505

Difference: 2.437

Average: 33.015

Change %: -5.895

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	31.626	+0.120	+0.38%
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CB Accent Lux Bon.	99.570	+0.010	+0.01%
Xtrackers Future .	97.16	-0.06	-0.06%
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Principal Variabl.	2.380	+0.010	+0.42%