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Danske Invest Sicav - Europe Small Cap A (0P00000J02)

Luxembourg

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914.920 +0.030 +0.00%

22/11 - Delayed Data. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.41M

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0P00000J02 Historical Data

Get free historical data for 0P00000J02 fund. You'll find the end of day price of the Danske Invest Sicav - Europe Small Cap A 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 %
Nov 22, 2023	914.920	914.920	914.920	914.920	0.00%
Nov 21, 2023	914.890	914.890	914.890	914.890	0.08%
Nov 20, 2023	914.170	914.170	914.170	914.170	0.12%
Nov 17, 2023	913.060	913.060	913.060	913.060	1.03%
Nov 16, 2023	903.730	903.730	903.730	903.730	-0.06%
Nov 15, 2023	904.250	904.250	904.250	904.250	2.81%
Nov 14, 2023	879.500	879.500	879.500	879.500	-0.28%
Nov 13, 2023	881.990	881.990	881.990	881.990	0.15%
Nov 10, 2023	880.690	880.690	880.690	880.690	-0.75%
Nov 09, 2023	887.310	887.310	887.310	887.310	0.53%
Nov 08, 2023	882.630	882.630	882.630	882.630	0.12%
Nov 07, 2023	881.580	881.580	881.580	881.580	0.01%
Nov 06, 2023	881.510	881.510	881.510	881.510	0.97%
Nov 03, 2023	873.070	873.070	873.070	873.070	2.88%
Nov 02, 2023	848.590	848.590	848.590	848.590	1.64%
Oct 31, 2023	834.890	834.890	834.890	834.890	0.45%
Oct 30, 2023	831.130	831.130	831.130	831.130	0.11%
Oct 27, 2023	830.250	830.250	830.250	830.250	0.26%
Oct 26, 2023	828.080	828.080	828.080	828.080	-1.34%
Oct 25, 2023	839.310	839.310	839.310	839.310	-0.54%
Oct 24, 2023	843.890	843.890	843.890	843.890	0.71%
Oct 23, 2023	837.970	837.970	837.970	837.970	0.78%
Oct 20, 2023	831.450	831.450	831.450	831.450	-1.01%
Oct 19, 2023	839.900	839.900	839.900	839.900	-0.06%
Oct 18, 2023	840.420	840.420	840.420	840.420	0.43%
Oct 17, 2023	836.780	836.780	836.780	836.780	-0.47%
Oct 16, 2023	840.730	840.730	840.730	840.730	-2.00%
Oct 13, 2023	857.890	857.890	857.890	857.890	-0.72%
Oct 12, 2023	864.070	864.070	864.070	864.070	1.10%
Oct 11, 2023	854.710	854.710	854.710	854.710	-6.58%

Highest: 914.920

Lowest: 828.080

Difference: 86.840

Average: 865.779

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	914.920	+0.030	+0.00%
	300126	5.12	-0.13	-2.48%