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Danske Invest Sverige Småbolag Sa Sek (0P0001EEAD)

Luxembourg

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192.460 -1.420 -0.73%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management

ISIN: LU1857272386

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	192.460	192.460	193.880	192.460	-0.73%
Apr 10, 2025	193.880	193.880	193.880	184.880	4.87%
Apr 09, 2025	184.880	184.880	192.570	184.880	-3.99%
Apr 08, 2025	192.570	192.570	192.570	191.090	0.77%
Apr 07, 2025	191.090	191.090	198.770	191.090	-3.86%
Apr 04, 2025	198.770	198.770	206.630	198.770	-3.80%
Apr 03, 2025	206.630	206.630	206.630	205.410	0.59%
Apr 02, 2025	205.410	205.410	209.390	205.410	-1.90%
Apr 01, 2025	209.390	209.390	209.390	206.290	1.50%
Mar 31, 2025	206.290	206.290	206.290	204.960	0.65%
Mar 28, 2025	204.960	204.960	206.470	204.960	-0.73%
Mar 27, 2025	206.470	206.470	208.110	206.470	-0.79%
Mar 26, 2025	208.110	208.110	210.440	208.110	-1.11%
Mar 25, 2025	210.440	210.440	211.170	210.440	-0.35%
Mar 24, 2025	211.170	211.170	211.170	210.190	0.47%
Mar 21, 2025	210.190	210.190	212.840	210.190	-1.25%
Mar 20, 2025	212.840	212.840	214.150	212.840	-0.61%
Mar 19, 2025	214.150	214.150	214.150	213.260	0.42%
Mar 18, 2025	213.260	213.260	213.260	213.260	0.15%
Mar 17, 2025	212.940	212.940	212.940	212.940	0.99%
Mar 14, 2025	210.850	210.850	210.850	210.850	1.28%
Mar 13, 2025	208.190	208.190	208.190	208.190	0.39%
Mar 12, 2025	207.380	207.380	207.380	207.380	-0.78%

Highest: 214.150

Lowest: 184.880

Difference: 29.270

Average: 204.883

Change %: -7.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Sve.	192.460	-1.420	-0.73%
	Mercer Passive Gl.	114.960	-1.310	-1.13%