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

Luxembourg

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86.649 -0.030 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.26M

Type: Fund

Market: Luxembourg

ISIN: LU0123485178

Asset Class: Equity

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Overview
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Holdings

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 %
Dec 23, 2024	86.649	86.649	86.649	86.649	-0.04%
Dec 20, 2024	86.680	86.680	86.680	86.680	-1.08%
Dec 19, 2024	87.624	87.624	87.624	87.624	-0.35%
Dec 18, 2024	87.928	87.928	87.928	87.928	-0.32%
Dec 17, 2024	88.208	88.208	88.208	88.208	0.21%
Dec 16, 2024	88.026	88.026	88.026	88.026	-0.68%
Dec 13, 2024	88.633	88.633	88.633	88.633	-0.65%
Dec 12, 2024	89.209	89.209	89.209	89.209	0.43%
Dec 11, 2024	88.829	88.829	88.829	88.829	0.19%
Dec 10, 2024	88.658	88.658	88.658	88.658	-0.48%
Dec 09, 2024	89.087	89.087	89.087	89.087	0.83%
Dec 06, 2024	88.356	88.356	88.356	88.356	-0.27%
Dec 05, 2024	88.592	88.592	88.592	88.592	0.68%
Dec 04, 2024	87.994	87.994	87.994	87.994	0.57%
Dec 03, 2024	87.493	87.493	87.493	87.493	0.67%
Dec 02, 2024	86.908	86.908	86.908	86.908	0.19%
Nov 29, 2024	86.741	86.741	86.741	86.741	-0.09%
Nov 28, 2024	86.816	86.816	86.816	86.816	0.21%
Nov 27, 2024	86.635	86.635	86.635	86.635	0.21%
Nov 26, 2024	86.451	86.451	86.451	86.451	-0.47%

Highest: 89.209

Lowest: 86.451

Difference: 2.758

Average: 87.776

Change %: -0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	86.649	-0.030	-0.04%