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

Luxembourg

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32.568 +0.150 +0.47%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 160.86M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0249699918

Asset Class: Equity

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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 %
May 08, 2024	32.568	32.568	32.568	32.568	0.47%
May 07, 2024	32.416	32.416	32.416	32.416	0.61%
May 06, 2024	32.219	32.219	32.219	32.219	0.12%
May 03, 2024	32.181	32.181	32.181	32.181	0.68%
May 02, 2024	31.965	31.965	31.965	31.965	-0.19%
Apr 30, 2024	32.026	32.026	32.026	32.026	0.43%
Apr 29, 2024	31.890	31.890	31.890	31.890	0.75%
Apr 26, 2024	31.652	31.652	31.652	31.652	0.17%
Apr 25, 2024	31.599	31.599	31.599	31.599	-0.50%
Apr 24, 2024	31.758	31.758	31.758	31.758	1.47%
Apr 23, 2024	31.299	31.299	31.299	31.299	0.08%
Apr 22, 2024	31.273	31.273	31.273	31.273	0.44%
Apr 19, 2024	31.135	31.135	31.135	31.135	-0.49%
Apr 18, 2024	31.287	31.287	31.287	31.287	0.32%
Apr 17, 2024	31.188	31.188	31.188	31.188	-0.97%
Apr 16, 2024	31.494	31.494	31.494	31.494	-1.24%
Apr 15, 2024	31.890	31.890	31.890	31.890	-1.50%
Apr 12, 2024	32.376	32.376	32.376	32.376	0.78%
Apr 11, 2024	32.124	32.124	32.124	32.124	-0.00%
Apr 10, 2024	32.125	32.125	32.125	32.125	0.32%
Apr 09, 2024	32.024	32.024	32.024	32.024	0.62%
Apr 08, 2024	31.826	31.826	31.826	31.826	0.71%

Highest: 32.568

Lowest: 31.135

Difference: 1.433

Average: 31.833

Change %: 3.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	32.568	+0.150	+0.47%