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Danske Invest Europe Small Cap Kl Nok (0P00016DQL)

Copenhagen

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227.220 -1.200 -0.53%

28/03 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060587285

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.38M

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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 %
Mar 28, 2025	227.220	227.220	228.420	227.220	-0.53%
Mar 27, 2025	228.420	228.420	230.220	228.420	-0.78%
Mar 26, 2025	230.220	230.220	230.220	229.060	0.51%
Mar 25, 2025	229.060	229.060	229.060	228.590	0.21%
Mar 24, 2025	228.590	228.590	228.590	228.590	-0.95%
Mar 21, 2025	230.790	230.790	234.080	230.790	-1.41%
Mar 20, 2025	234.080	234.080	234.080	231.690	1.03%
Mar 19, 2025	231.690	231.690	232.620	231.690	-0.40%
Mar 18, 2025	232.620	232.620	232.620	232.620	-0.17%
Mar 17, 2025	233.010	233.010	233.010	233.010	-0.01%
Mar 14, 2025	233.040	233.040	233.040	233.040	1.85%
Mar 13, 2025	228.800	228.800	228.800	228.800	-1.55%
Mar 12, 2025	232.410	232.410	232.410	232.410	0.91%
Mar 11, 2025	230.320	230.320	230.320	230.320	-2.65%
Mar 10, 2025	236.580	236.580	236.580	236.580	-1.25%
Mar 07, 2025	239.580	239.580	239.580	239.580	0.44%
Mar 06, 2025	238.530	238.530	238.530	238.530	-2.31%
Mar 05, 2025	244.160	244.160	244.160	244.160	0.57%
Mar 04, 2025	242.780	242.780	242.780	242.780	-1.57%
Mar 03, 2025	246.660	246.660	246.660	246.660	0.11%

Highest: 246.660

Lowest: 227.220

Difference: 19.440

Average: 233.928

Change %: -7.780

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