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

Luxembourg

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34.349 +0.012 +0.03%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249699918

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.65M

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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 %
Aug 19, 2025	34.349	34.349	34.349	34.337	0.03%
Aug 18, 2025	34.337	34.337	34.337	34.337	-0.07%
Aug 14, 2025	34.362	34.362	34.362	34.362	-0.69%
Aug 13, 2025	34.600	34.600	34.600	34.452	0.43%
Aug 12, 2025	34.452	34.452	34.544	34.452	-0.27%
Aug 11, 2025	34.544	34.544	34.725	34.544	-0.52%
Aug 08, 2025	34.725	34.725	34.725	34.622	0.30%
Aug 07, 2025	34.622	34.622	34.861	34.622	-0.69%
Aug 06, 2025	34.861	34.861	34.888	34.861	-0.08%
Aug 05, 2025	34.888	34.888	34.888	34.346	1.58%
Aug 04, 2025	34.346	34.346	34.594	34.346	-0.72%
Aug 01, 2025	34.594	34.594	35.024	34.594	-1.23%
Jul 31, 2025	35.024	35.024	35.024	34.793	0.66%
Jul 30, 2025	34.793	34.793	34.987	34.793	-0.55%
Jul 29, 2025	34.987	34.987	34.995	34.987	-0.02%
Jul 28, 2025	34.995	34.995	34.995	34.995	1.24%
Jul 25, 2025	34.566	34.566	34.722	34.566	-0.45%
Jul 24, 2025	34.722	34.722	34.722	34.591	0.38%
Jul 23, 2025	34.591	34.591	34.591	34.281	0.90%
Jul 22, 2025	34.281	34.281	34.525	34.281	-0.71%
Jul 21, 2025	34.525	34.525	34.526	34.525	-0.00%

Highest: 35.024

Lowest: 34.281

Difference: 0.743

Average: 34.627

Change %: -0.513

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