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

Luxembourg

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31.311 -0.117 -0.37%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 142.3M

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 %
Apr 01, 2025	31.311	31.311	31.428	31.311	-0.37%
Mar 31, 2025	31.428	31.428	32.124	31.428	-2.17%
Mar 28, 2025	32.124	32.124	32.124	32.038	0.27%
Mar 27, 2025	32.038	32.038	32.174	32.038	-0.42%
Mar 26, 2025	32.174	32.174	33.186	32.098	0.24%
Mar 25, 2025	32.098	32.098	32.098	32.092	0.02%
Mar 24, 2025	32.092	32.092	32.101	32.092	-0.03%
Mar 21, 2025	32.101	32.101	32.116	32.101	-0.05%
Mar 20, 2025	32.116	32.116	32.116	31.975	0.44%
Mar 19, 2025	31.975	31.975	32.039	31.975	-0.20%
Mar 18, 2025	32.039	32.039	32.039	32.039	0.51%
Mar 17, 2025	31.876	31.876	31.876	31.876	0.79%
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%

Highest: 33.487

Lowest: 31.311

Difference: 2.176

Average: 32.129

Change %: -6.612

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	31.311	-0.117	-0.37%
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Alfred Berg Høyre.	125.041	+0.063	+0.05%
S&P 500 V. Futures	20.70	+0.05	+0.26%