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Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Copenhagen

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259.030 +1.120 +0.43%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060587285

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12M

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Historical Data
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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 %
Aug 07, 2025	259.030	259.030	259.030	259.030	0.43%
Aug 06, 2025	257.910	257.910	259.580	257.910	-0.64%
Aug 05, 2025	259.580	259.580	259.580	256.340	1.26%
Aug 04, 2025	256.340	256.340	257.070	256.340	-0.28%
Aug 01, 2025	257.070	257.070	257.070	257.070	-0.58%
Jul 31, 2025	258.570	258.570	258.570	258.570	-0.02%
Jul 30, 2025	258.610	258.610	260.010	258.610	-0.54%
Jul 29, 2025	260.010	260.010	260.010	259.970	0.02%
Jul 28, 2025	259.970	259.970	260.240	259.970	-0.10%
Jul 25, 2025	260.240	260.240	260.240	260.240	0.06%
Jul 24, 2025	260.090	260.090	260.990	260.090	-0.34%
Jul 23, 2025	260.990	260.990	260.990	260.990	2.25%
Jul 22, 2025	255.240	255.240	255.240	255.240	-1.33%
Jul 21, 2025	258.680	258.680	258.680	257.400	0.50%
Jul 18, 2025	257.400	257.400	257.400	257.350	0.02%
Jul 17, 2025	257.350	257.350	259.720	257.350	-0.91%
Jul 16, 2025	259.720	259.720	259.720	259.720	0.77%
Jul 15, 2025	257.730	257.730	257.730	257.730	0.97%
Jul 14, 2025	255.260	255.260	255.260	255.260	-0.03%
Jul 11, 2025	255.330	255.330	257.260	255.330	-0.75%
Jul 10, 2025	257.260	257.260	257.260	256.450	0.32%
Jul 09, 2025	256.450	256.450	256.450	254.670	0.70%
Jul 08, 2025	254.670	254.670	255.940	254.670	-0.50%

Highest: 260.990

Lowest: 254.670

Difference: 6.320

Average: 257.978

Change %: 1.207

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