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

Luxembourg

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86.372 +0.350 +0.41%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.34M

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 %
Nov 05, 2024	86.372	86.372	86.372	86.372	0.41%
Nov 04, 2024	86.018	86.018	86.018	86.018	-0.49%
Oct 31, 2024	86.440	86.440	86.440	86.440	1.01%
Oct 30, 2024	85.576	85.576	85.576	85.576	-0.18%
Oct 29, 2024	85.731	85.731	85.731	85.731	-0.78%
Oct 28, 2024	86.404	86.404	86.404	86.404	0.71%
Oct 25, 2024	85.794	85.794	85.794	85.794	-0.60%
Oct 24, 2024	86.316	86.316	86.316	86.316	-0.21%
Oct 23, 2024	86.499	86.499	86.499	86.499	-0.66%
Oct 22, 2024	87.078	87.078	87.078	87.078	-1.38%
Oct 21, 2024	88.297	88.297	88.297	88.297	0.91%
Oct 18, 2024	87.498	87.498	87.498	87.498	-0.06%
Oct 17, 2024	87.548	87.548	87.548	87.548	1.19%
Oct 16, 2024	86.519	86.519	86.519	86.519	-1.62%
Oct 15, 2024	87.941	87.941	87.941	87.941	0.48%
Oct 14, 2024	87.521	87.521	87.521	87.521	1.16%
Oct 11, 2024	86.521	86.521	86.521	86.521	-0.71%
Oct 10, 2024	87.140	87.140	87.140	87.140	0.34%
Oct 09, 2024	86.841	86.841	86.841	86.841	-0.18%
Oct 08, 2024	87.000	87.000	87.000	87.000	-0.52%
Oct 07, 2024	87.456	87.456	87.456	87.456	0.16%

Highest: 88.297

Lowest: 85.576

Difference: 2.721

Average: 86.786

Change %: -1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	86.372	+0.350	+0.41%
	Aviva CU Zaffiro	18.030	-0.050	-0.28%