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Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Copenhagen

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224.550 +6.400 +2.93%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060587285

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.12M

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0P00016DQL Historical Data

Get free historical data for 0P00016DQL fund. You'll find the end of day price of the Danske Invest Europe Small Cap Kl Nok 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 15, 2025	224.550	224.550	224.550	224.550	2.93%
Apr 14, 2025	218.150	218.150	218.150	216.000	1.00%
Apr 11, 2025	216.000	216.000	216.000	216.000	-2.50%
Apr 10, 2025	221.540	221.540	221.540	221.540	3.74%
Apr 09, 2025	213.560	213.560	216.210	213.560	-1.23%
Apr 08, 2025	216.210	216.210	216.210	216.210	3.12%
Apr 07, 2025	209.670	209.670	215.830	209.670	-2.85%
Apr 04, 2025	215.830	215.830	220.510	215.830	-2.12%
Apr 03, 2025	220.510	220.510	221.980	220.510	-0.66%
Apr 02, 2025	221.980	221.980	225.790	221.980	-1.69%
Apr 01, 2025	225.790	225.790	225.790	225.790	0.71%
Mar 31, 2025	224.190	224.190	227.220	224.190	-1.33%
Mar 28, 2025	227.220	227.220	228.420	227.220	-0.53%
Mar 27, 2025	228.420	228.420	230.220	228.420	-0.78%
Mar 26, 2025	230.220	230.220	230.220	229.060	0.51%
Mar 25, 2025	229.060	229.060	229.060	228.590	0.21%
Mar 24, 2025	228.590	228.590	228.590	228.590	-0.95%
Mar 21, 2025	230.790	230.790	234.080	230.790	-1.41%
Mar 20, 2025	234.080	234.080	234.080	231.690	1.03%
Mar 19, 2025	231.690	231.690	232.620	231.690	-0.40%
Mar 18, 2025	232.620	232.620	232.620	232.620	-0.17%
Mar 17, 2025	233.010	233.010	233.010	233.010	-0.01%

Highest: 234.080

Lowest: 209.670

Difference: 24.410

Average: 224.258

Change %: -3.643

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