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

Luxembourg

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33.653 -0.167 -0.49%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.73M

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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 %
Jul 02, 2025	33.653	33.653	33.820	33.653	-0.49%
Jul 01, 2025	33.820	33.820	34.064	33.820	-0.72%
Jun 30, 2025	34.064	34.064	34.064	33.778	0.85%
Jun 27, 2025	33.778	33.778	33.778	33.503	0.82%
Jun 26, 2025	33.503	33.503	33.656	33.503	-0.45%
Jun 25, 2025	33.656	33.656	33.656	33.656	0.86%
Jun 24, 2025	33.369	33.369	33.369	33.369	0.17%
Jun 20, 2025	33.313	33.313	33.313	33.029	0.86%
Jun 19, 2025	33.029	33.029	33.174	33.029	-0.44%
Jun 18, 2025	33.174	33.174	33.359	33.174	-0.55%
Jun 17, 2025	33.359	33.359	33.359	33.359	-0.25%
Jun 16, 2025	33.442	33.442	33.563	33.442	-0.36%
Jun 13, 2025	33.563	33.563	33.721	33.563	-0.47%
Jun 12, 2025	33.721	33.721	33.967	33.721	-0.72%
Jun 11, 2025	33.967	33.967	34.060	33.967	-0.27%
Jun 10, 2025	34.060	34.060	34.060	34.060	0.20%
Jun 06, 2025	33.992	33.992	33.992	33.992	0.15%
Jun 05, 2025	33.940	33.940	33.940	33.879	0.01%
Jun 04, 2025	33.936	33.936	33.936	33.433	1.50%
Jun 03, 2025	33.433	33.433	33.539	33.433	-0.32%

Highest: 34.064

Lowest: 33.029

Difference: 1.035

Average: 33.639

Change %: 0.340

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