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Danske Invest Sicav - Europe Small Cap A (0P00000SFR)

Luxembourg

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75.655 +0.952 +1.27%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.05M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0123485178

Asset Class: Equity

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0P00000SFR Historical Data

Get free historical data for 0P00000SFR fund. You'll find the end of day price of the Danske Invest Sicav - Europe Small Cap A 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 %
Apr 14, 2025	75.655	75.655	75.655	74.703	1.27%
Apr 11, 2025	74.703	74.703	74.703	74.703	-3.02%
Apr 10, 2025	77.033	77.033	77.033	74.037	4.05%
Apr 09, 2025	74.037	74.037	75.017	74.037	-1.31%
Apr 08, 2025	75.017	75.017	75.017	75.017	3.10%
Apr 07, 2025	72.762	72.762	79.372	72.762	-8.33%
Apr 04, 2025	79.372	79.372	81.304	79.372	-2.38%
Apr 03, 2025	81.304	81.304	82.078	81.304	-0.94%
Apr 02, 2025	82.078	82.078	82.078	82.026	0.06%
Apr 01, 2025	82.026	82.026	82.333	82.026	-0.37%
Mar 31, 2025	82.333	82.333	84.162	82.333	-2.17%
Mar 28, 2025	84.162	84.162	84.162	83.940	0.26%
Mar 27, 2025	83.940	83.940	84.297	83.940	-0.42%
Mar 26, 2025	84.297	84.297	87.002	84.100	0.23%
Mar 25, 2025	84.100	84.100	84.100	84.086	0.02%
Mar 24, 2025	84.086	84.086	84.115	84.086	-0.03%
Mar 21, 2025	84.115	84.115	84.157	84.115	-0.05%
Mar 20, 2025	84.157	84.157	84.157	83.791	0.44%
Mar 19, 2025	83.791	83.791	83.959	83.791	-0.20%
Mar 18, 2025	83.959	83.959	83.959	83.959	0.51%
Mar 17, 2025	83.534	83.534	83.534	83.534	0.78%

Highest: 87.002

Lowest: 72.762

Difference: 14.240

Average: 80.784

Change %: -8.724

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