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Danske Invest Europa Small Cap Kl Dkk D (0P00000N8W)

Copenhagen

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142.520 +0.470 +0.33%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060046019

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.59M

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0P00000N8W Historical Data

Get free historical data for 0P00000N8W fund. You'll find the end of day price of the Danske Invest Europa Small Cap Kl Dkk D 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 %
Jul 16, 2025	142.520	142.520	142.520	142.520	0.33%
Jul 15, 2025	142.050	142.050	142.050	142.050	0.28%
Jul 14, 2025	141.660	141.660	141.660	141.660	-0.96%
Jul 11, 2025	143.040	143.040	143.040	143.040	-0.59%
Jul 10, 2025	143.890	143.890	143.890	142.820	0.75%
Jul 09, 2025	142.820	142.820	142.820	142.540	0.20%
Jul 08, 2025	142.540	142.540	142.540	141.850	0.49%
Jul 07, 2025	141.850	141.880	141.880	141.700	0.11%
Jul 04, 2025	141.700	141.700	141.700	141.700	0.89%
Jul 03, 2025	140.448	141.180	141.180	140.448	0.77%
Jul 02, 2025	139.370	139.370	140.410	139.370	-0.74%
Jul 01, 2025	140.410	140.410	140.550	140.410	-0.10%
Jun 30, 2025	140.550	140.550	140.550	140.550	-0.31%
Jun 27, 2025	140.980	140.980	140.980	139.610	0.98%
Jun 26, 2025	139.610	139.610	139.610	139.610	0.45%
Jun 25, 2025	138.990	138.990	138.990	138.530	0.33%
Jun 24, 2025	138.530	138.530	138.530	136.900	1.19%
Jun 23, 2025	136.900	136.900	138.360	136.900	-1.06%
Jun 20, 2025	138.360	137.610	138.360	137.590	0.31%
Jun 19, 2025	137.930	137.930	137.930	137.930	-0.21%
Jun 18, 2025	138.220	138.220	138.340	138.220	-0.09%
Jun 17, 2025	138.340	138.340	139.400	138.340	-0.76%
Jun 16, 2025	139.400	139.400	139.400	139.400	0.27%

Highest: 143.890

Lowest: 136.900

Difference: 6.990

Average: 140.439

Change %: 2.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eur.	142.520	+0.470	+0.33%
	RidgeWorth Seix U.	9.85	0.00	0%