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

Copenhagen

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180.820 +0.050 +0.03%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060640191

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.98M

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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 %
Aug 29, 2025	180.820	180.820	180.820	180.770	0.03%
Aug 28, 2025	180.770	180.770	180.770	180.770	0.14%
Aug 27, 2025	180.520	180.520	180.520	180.030	0.27%
Aug 26, 2025	180.030	180.030	181.820	180.030	-0.98%
Aug 25, 2025	181.820	181.820	181.820	181.820	-0.04%
Aug 22, 2025	181.900	181.900	181.900	181.900	0.66%
Aug 21, 2025	180.710	180.710	180.830	180.710	-0.07%
Aug 20, 2025	180.830	180.830	180.830	180.460	0.21%
Aug 19, 2025	180.460	180.460	180.460	180.460	0.46%
Aug 18, 2025	179.630	179.630	179.630	179.630	0.06%
Aug 15, 2025	179.530	179.530	179.690	179.530	-0.09%
Aug 14, 2025	179.690	179.690	179.940	179.690	-0.14%
Aug 13, 2025	179.940	179.940	180.070	179.940	-0.07%
Aug 12, 2025	180.070	180.070	180.570	180.070	-0.28%
Aug 11, 2025	180.570	180.570	180.920	180.570	-0.19%
Aug 08, 2025	180.920	180.920	182.380	180.920	-0.80%
Aug 07, 2025	182.380	182.380	182.380	182.329	0.88%
Aug 06, 2025	180.790	180.790	182.320	180.790	-0.84%
Aug 05, 2025	182.320	182.320	182.320	180.380	1.08%
Aug 04, 2025	180.380	180.380	180.520	180.380	-0.08%
Aug 01, 2025	180.520	180.520	180.520	180.520	-1.21%
Jul 31, 2025	182.740	182.740	182.740	182.740	0.22%
Jul 30, 2025	182.330	182.330	182.890	182.330	-0.31%

Highest: 182.890

Lowest: 179.530

Difference: 3.360

Average: 180.855

Change %: -1.132

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