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

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170.530 +0.310    +0.18%
21/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0060640191 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.08M
Danske Invest Europe Small Cap AKK KL DKK 170.530 +0.310 +0.18%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 170.530 170.530 170.530 170.530 0.18%
Nov 20, 2024 170.220 170.220 170.220 170.220 0.08%
Nov 19, 2024 170.080 170.080 170.080 170.080 -0.66%
Nov 18, 2024 171.210 171.210 171.210 171.210 -1.07%
Nov 15, 2024 173.070 173.070 173.070 173.070 -0.76%
Nov 14, 2024 174.390 174.390 174.390 174.390 0.46%
Nov 13, 2024 173.600 173.600 173.600 173.600 -0.65%
Nov 12, 2024 174.730 174.730 174.730 174.730 -1.08%
Nov 11, 2024 176.640 176.640 176.640 176.640 0.74%
Nov 08, 2024 175.340 175.340 175.340 175.340 0.14%
Nov 07, 2024 175.100 175.100 175.100 175.100 1.33%
Nov 06, 2024 172.810 172.810 172.810 172.810 0.33%
Nov 05, 2024 172.240 172.240 172.240 172.240 0.27%
Nov 04, 2024 171.770 171.770 171.770 171.770 -0.32%
Nov 01, 2024 172.330 172.330 172.330 172.330 0.72%
Oct 31, 2024 171.090 171.090 171.090 171.090 -1.77%
Oct 30, 2024 174.170 174.170 174.170 174.170 1.16%
Oct 29, 2024 172.180 172.180 172.180 172.180 -0.02%
Oct 28, 2024 172.220 172.220 172.220 172.220 0.09%
Oct 25, 2024 172.060 172.060 172.060 172.060 -0.17%
Oct 24, 2024 172.360 172.360 172.360 172.360 -0.63%
Oct 23, 2024 173.460 173.460 173.460 173.460 -0.58%
Oct 22, 2024 174.470 174.470 174.470 174.470 -0.10%
Highest: 176.640 Lowest: 170.080 Difference: 6.560 Average: 172.873 Change %: -2.353
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