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Danske Invest Europe Small Cap Akk Kl Dkk (0P00016JQO)

Copenhagen

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181.200 +1.330 +0.74%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060640191

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.84M

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0P00016JQO Historical Data

Get free historical data for 0P00016JQO fund. You'll find the end of day price of the Danske Invest Europe Small Cap Akk Kl Dkk 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 %
Oct 03, 2025	181.200	181.200	181.200	179.870	0.74%
Oct 02, 2025	179.870	179.870	179.870	179.090	0.44%
Oct 01, 2025	179.090	179.090	179.090	179.090	0.86%
Sep 30, 2025	177.560	177.560	177.560	177.490	0.04%
Sep 29, 2025	177.490	178.270	178.270	177.490	-0.20%
Sep 26, 2025	177.850	177.850	177.950	177.850	-0.06%
Sep 25, 2025	177.950	177.950	177.950	177.950	-0.52%
Sep 24, 2025	178.880	178.880	179.470	178.880	-0.33%
Sep 23, 2025	179.470	179.470	179.470	179.470	-0.19%
Sep 22, 2025	179.820	179.820	180.420	179.820	-0.33%
Sep 19, 2025	180.420	180.420	181.410	180.420	-0.55%
Sep 18, 2025	181.410	181.410	181.410	180.470	0.52%
Sep 17, 2025	180.470	180.470	180.470	179.740	0.41%
Sep 16, 2025	179.740	179.740	180.890	179.740	-0.64%
Sep 15, 2025	180.890	180.890	180.890	179.870	0.57%
Sep 12, 2025	179.870	179.870	179.870	179.050	0.46%
Sep 11, 2025	179.050	179.050	179.300	179.050	-0.14%
Sep 10, 2025	179.300	179.300	179.300	179.290	0.01%
Sep 09, 2025	179.290	179.290	180.010	179.290	-0.40%
Sep 08, 2025	180.010	180.010	180.010	180.010	0.89%
Sep 05, 2025	178.430	178.430	178.430	178.430	0.03%

Highest: 181.410

Lowest: 177.490

Difference: 3.920

Average: 179.431

Change %: 1.581

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