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Danske Invest Sverige Småbolag Sa Sek (0P0001EEAD)

Luxembourg

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209.040 +4.930 +2.42%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management

ISIN: LU1857272386

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0001EEAD Historical Data

Get free historical data for 0P0001EEAD fund. You'll find the end of day price of the Danske Invest Sverige Småbolag Sa Sek 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	209.040	209.040	209.040	209.040	2.42%
Nov 21, 2024	204.110	204.110	204.110	204.110	-0.22%
Nov 20, 2024	204.550	204.550	204.550	204.550	-0.30%
Nov 19, 2024	205.160	205.160	205.160	205.160	-0.97%
Nov 18, 2024	207.180	207.180	207.180	207.180	-1.66%
Nov 15, 2024	210.670	210.670	210.670	210.670	-1.90%
Nov 14, 2024	214.760	214.760	214.760	214.760	0.51%
Nov 13, 2024	213.670	213.670	213.670	213.670	-1.68%
Nov 12, 2024	217.310	217.310	217.310	217.310	-1.19%
Nov 11, 2024	219.920	219.920	219.920	219.920	1.02%
Nov 08, 2024	217.700	217.700	217.700	217.700	-0.44%
Nov 07, 2024	218.660	218.660	218.660	218.660	1.42%
Nov 06, 2024	215.600	215.600	215.600	215.600	-0.12%
Nov 05, 2024	215.850	215.850	215.850	215.850	-0.02%
Nov 04, 2024	215.900	215.900	215.900	215.900	0.70%
Nov 01, 2024	214.400	214.400	214.400	214.400	0.18%
Oct 31, 2024	214.010	214.010	214.010	214.010	-1.64%
Oct 30, 2024	217.570	217.570	217.570	217.570	-0.54%
Oct 29, 2024	218.760	218.760	218.760	218.760	-0.46%
Oct 28, 2024	219.770	219.770	219.770	219.770	1.67%
Oct 25, 2024	216.150	216.150	216.150	216.150	-0.94%
Oct 24, 2024	218.210	218.210	218.210	218.210	0.39%
Oct 23, 2024	217.370	217.370	217.370	217.370	-0.10%

Highest: 219.920

Lowest: 204.110

Difference: 15.810

Average: 214.188

Change %: -3.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Sve.	209.040	+4.930	+2.42%