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

Luxembourg

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33.655 +0.230 +0.69%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.7M

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 %
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%
Feb 13, 2025	33.607	33.607	33.607	33.607	-0.33%
Feb 12, 2025	33.717	33.717	33.717	33.717	0.29%
Feb 11, 2025	33.620	33.620	33.620	33.620	0.34%
Feb 10, 2025	33.506	33.506	33.506	33.506	-0.21%
Feb 07, 2025	33.576	33.576	33.576	33.576	0.10%
Feb 06, 2025	33.541	33.541	33.541	33.541	1.23%
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%

Highest: 33.942

Lowest: 32.535

Difference: 1.407

Average: 33.443

Change %: 2.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	33.655	+0.230	+0.69%