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Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Copenhagen

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239.650 +0.590 +0.25%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 16.43M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060587285

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	239.650	239.650	239.650	239.650	0.25%
Nov 21, 2024	239.060	239.060	239.060	239.060	-0.68%
Nov 20, 2024	240.700	240.700	240.700	240.700	1.52%
Nov 19, 2024	237.090	237.090	237.090	237.090	-1.88%
Nov 18, 2024	241.640	241.640	241.640	241.640	-0.37%
Nov 15, 2024	242.540	242.540	242.540	242.540	-1.51%
Nov 14, 2024	246.270	246.270	246.270	246.270	0.88%
Nov 13, 2024	244.120	244.120	244.120	244.120	-1.40%
Nov 12, 2024	247.580	247.580	247.580	247.580	-0.60%
Nov 11, 2024	249.070	249.070	249.070	249.070	0.45%
Nov 08, 2024	247.960	247.960	247.960	247.960	0.59%
Nov 07, 2024	246.500	246.500	246.500	246.500	-0.62%
Nov 06, 2024	248.040	248.040	248.040	248.040	0.37%
Nov 05, 2024	247.130	247.130	247.130	247.130	0.65%
Nov 04, 2024	245.540	245.540	245.540	245.540	-0.96%
Nov 01, 2024	247.930	247.930	247.930	247.930	0.23%
Oct 31, 2024	247.370	247.370	247.370	247.370	1.85%
Oct 30, 2024	242.880	242.880	242.880	242.880	-0.55%
Oct 29, 2024	244.230	244.230	244.230	244.230	-0.50%
Oct 28, 2024	245.460	245.460	245.460	245.460	0.94%
Oct 25, 2024	243.180	243.180	243.180	243.180	-0.39%
Oct 24, 2024	244.120	244.120	244.120	244.120	-1.20%
Oct 23, 2024	247.090	247.090	247.090	247.090	0.57%
Oct 22, 2024	245.700	245.700	245.700	245.700	-0.63%

Highest: 249.070

Lowest: 237.090

Difference: 11.980

Average: 244.619

Change %: -3.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	239.650	+0.590	+0.25%