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

Luxembourg

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32.943 +0.867 +2.70%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.21M

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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 %
May 12, 2025	32.943	32.943	32.943	32.943	2.70%
May 08, 2025	32.076	32.076	32.076	31.690	1.22%
May 07, 2025	31.690	31.690	31.690	31.672	0.06%
May 06, 2025	31.672	31.672	31.672	31.404	0.85%
May 05, 2025	31.404	31.404	31.404	31.071	1.07%
May 02, 2025	31.071	31.071	31.071	31.071	1.62%
Apr 30, 2025	30.575	30.575	30.630	30.575	-0.18%
Apr 29, 2025	30.630	30.630	30.630	30.630	0.50%
Apr 28, 2025	30.479	30.479	30.479	30.322	0.52%
Apr 25, 2025	30.322	30.322	30.322	30.322	1.80%
Apr 24, 2025	29.787	29.787	29.845	29.787	-0.19%
Apr 23, 2025	29.845	29.845	29.845	29.306	1.84%
Apr 22, 2025	29.306	29.306	29.306	29.306	-0.39%
Apr 17, 2025	29.422	29.422	29.422	29.352	0.24%
Apr 16, 2025	29.352	29.352	29.435	29.352	-0.28%
Apr 15, 2025	29.435	29.435	29.435	28.888	1.89%
Apr 14, 2025	28.888	28.888	28.888	28.523	1.28%
Apr 11, 2025	28.523	28.523	28.523	28.523	-3.02%
Apr 10, 2025	29.411	29.411	29.411	28.267	4.05%
Apr 09, 2025	28.267	28.267	28.640	28.267	-1.30%

Highest: 32.943

Lowest: 28.267

Difference: 4.676

Average: 30.255

Change %: 15.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	32.943	+0.867	+2.70%