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

Luxembourg

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32.744 +0.350 +1.08%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.47M

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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 %
Nov 22, 2024	32.744	32.744	32.744	32.744	1.08%
Nov 21, 2024	32.395	32.395	32.395	32.395	-0.32%
Nov 20, 2024	32.499	32.499	32.499	32.499	-0.28%
Nov 19, 2024	32.591	32.591	32.591	32.591	-0.29%
Nov 18, 2024	32.685	32.685	32.685	32.685	-1.04%
Nov 15, 2024	33.029	33.029	33.029	33.029	-0.26%
Nov 14, 2024	33.116	33.116	33.116	33.116	-0.26%
Nov 13, 2024	33.203	33.203	33.203	33.203	-0.21%
Nov 12, 2024	33.272	33.272	33.272	33.272	-0.95%
Nov 11, 2024	33.591	33.591	33.591	33.591	0.27%
Nov 08, 2024	33.499	33.499	33.499	33.499	2.03%
Nov 07, 2024	32.833	32.833	32.833	32.833	-1.13%
Nov 06, 2024	33.208	33.208	33.208	33.208	1.06%
Nov 05, 2024	32.859	32.859	32.859	32.859	0.42%
Nov 04, 2024	32.723	32.723	32.723	32.723	-0.48%
Oct 31, 2024	32.881	32.881	32.881	32.881	1.01%
Oct 30, 2024	32.552	32.552	32.552	32.552	-0.18%
Oct 29, 2024	32.610	32.610	32.610	32.610	-0.78%
Oct 28, 2024	32.865	32.865	32.865	32.865	0.72%
Oct 25, 2024	32.631	32.631	32.631	32.631	-0.60%
Oct 24, 2024	32.829	32.829	32.829	32.829	-0.21%

Highest: 33.591

Lowest: 32.395

Difference: 1.196

Average: 32.886

Change %: -0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	32.744	+0.350	+1.08%