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

Luxembourg

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33.539 -0.174 -0.52%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.79M

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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 %
Jun 02, 2025	33.539	33.539	33.539	33.539	-0.52%
May 28, 2025	33.713	33.713	33.713	33.713	0.57%
May 27, 2025	33.523	33.523	33.523	33.352	0.51%
May 26, 2025	33.352	33.352	33.687	33.352	-0.99%
May 23, 2025	33.687	33.687	33.687	33.526	0.48%
May 22, 2025	33.526	33.526	33.700	33.526	-0.52%
May 21, 2025	33.700	33.700	33.700	33.608	0.27%
May 20, 2025	33.608	33.608	33.608	33.528	0.24%
May 19, 2025	33.528	33.528	33.533	33.528	-0.01%
May 16, 2025	33.533	33.533	33.533	33.293	0.72%
May 15, 2025	33.293	33.293	33.424	33.293	-0.39%
May 14, 2025	33.424	33.424	33.424	33.411	0.04%
May 13, 2025	33.411	33.411	33.411	32.943	1.42%
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%

Highest: 33.713

Lowest: 30.575

Difference: 3.138

Average: 32.863

Change %: 9.497

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