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Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Copenhagen

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250.430 +0.690 +0.28%

26/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060587285

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.83M

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0P00016DQL Historical Data

Get free historical data for 0P00016DQL fund. You'll find the end of day price of the Danske Invest Europe Small Cap Kl Nok 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 26, 2025	250.430	250.430	250.430	250.430	0.28%
Jun 25, 2025	249.740	249.740	249.740	246.960	1.13%
Jun 24, 2025	246.960	246.960	246.960	246.960	2.60%
Jun 23, 2025	240.710	240.710	242.420	240.710	-0.71%
Jun 20, 2025	242.420	242.420	242.420	242.420	0.76%
Jun 18, 2025	240.580	240.580	240.580	240.120	0.19%
Jun 17, 2025	240.120	240.120	244.140	240.120	-1.65%
Jun 16, 2025	244.140	244.140	244.140	243.370	0.32%
Jun 13, 2025	243.370	243.370	243.370	243.370	-0.92%
Jun 12, 2025	245.640	245.640	247.120	245.640	-0.60%
Jun 11, 2025	247.120	247.120	247.120	247.120	-0.40%
Jun 10, 2025	248.100	248.100	248.100	248.100	0.42%
Jun 06, 2025	247.060	247.060	247.060	247.060	0.21%
Jun 04, 2025	246.540	246.540	246.540	246.540	1.36%
Jun 03, 2025	243.240	243.240	244.500	243.240	-0.52%
Jun 02, 2025	244.500	244.500	244.500	244.500	0.18%
May 28, 2025	244.050	244.050	244.050	244.050	0.21%
May 27, 2025	243.540	243.540	243.540	241.620	0.05%
May 26, 2025	243.430	243.430	243.430	241.620	0.75%
May 23, 2025	241.620	241.620	242.930	241.620	-0.54%

Highest: 250.430

Lowest: 240.120

Difference: 10.310

Average: 244.665

Change %: 3.087

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