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

Luxembourg

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33.001 -0.010 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.26M

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 %
Dec 23, 2024	33.001	33.001	33.001	33.001	-0.03%
Dec 20, 2024	33.010	33.010	33.010	33.010	-1.08%
Dec 19, 2024	33.369	33.369	33.369	33.369	-0.34%
Dec 18, 2024	33.484	33.484	33.484	33.484	-0.32%
Dec 17, 2024	33.590	33.590	33.590	33.590	0.21%
Dec 16, 2024	33.520	33.520	33.520	33.520	-0.68%
Dec 13, 2024	33.748	33.748	33.748	33.748	-0.64%
Dec 12, 2024	33.967	33.967	33.967	33.967	0.43%
Dec 11, 2024	33.822	33.822	33.822	33.822	0.20%
Dec 10, 2024	33.756	33.756	33.756	33.756	-0.48%
Dec 09, 2024	33.918	33.918	33.918	33.918	0.83%
Dec 06, 2024	33.638	33.638	33.638	33.638	-0.26%
Dec 05, 2024	33.727	33.727	33.727	33.727	0.68%
Dec 04, 2024	33.498	33.498	33.498	33.498	0.57%
Dec 03, 2024	33.307	33.307	33.307	33.307	0.68%
Dec 02, 2024	33.083	33.083	33.083	33.083	0.20%
Nov 29, 2024	33.017	33.017	33.017	33.017	-0.08%
Nov 28, 2024	33.045	33.045	33.045	33.045	0.21%
Nov 27, 2024	32.976	32.976	32.976	32.976	0.22%
Nov 26, 2024	32.905	32.905	32.905	32.905	-0.47%

Highest: 33.967

Lowest: 32.905

Difference: 1.062

Average: 33.419

Change %: -0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	33.001	-0.010	-0.03%