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

Luxembourg

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86.056 +0.700 +0.82%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.14M

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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 %
Jan 28, 2025	86.056	86.056	86.056	86.056	0.82%
Jan 27, 2025	85.357	85.357	85.357	85.357	-0.60%
Jan 24, 2025	85.868	85.868	85.868	85.868	-0.24%
Jan 23, 2025	86.077	86.077	86.077	86.077	-0.67%
Jan 22, 2025	86.657	86.657	86.657	86.657	1.14%
Jan 21, 2025	85.682	85.682	85.682	85.682	0.09%
Jan 20, 2025	85.609	85.609	85.609	85.609	0.11%
Jan 17, 2025	85.518	85.518	85.518	85.518	0.26%
Jan 16, 2025	85.292	85.292	85.292	85.292	1.18%
Jan 15, 2025	84.295	84.295	84.295	84.295	-0.12%
Jan 14, 2025	84.398	84.398	84.398	84.398	-0.27%
Jan 13, 2025	84.627	84.627	84.627	84.627	-2.00%
Jan 10, 2025	86.355	86.355	86.355	86.355	0.30%
Jan 09, 2025	86.099	86.099	86.099	86.099	-1.19%
Jan 08, 2025	87.133	87.133	87.133	87.133	-1.13%
Jan 07, 2025	88.130	88.130	88.130	88.130	0.12%
Jan 06, 2025	88.023	88.023	88.023	88.023	0.20%
Jan 03, 2025	87.850	87.850	87.850	87.850	0.27%
Jan 02, 2025	87.616	87.616	87.616	87.616	0.39%
Dec 31, 2024	87.272	87.272	87.272	87.272	-0.06%
Dec 30, 2024	87.321	87.321	87.321	87.321	-0.25%

Highest: 88.130

Lowest: 84.295

Difference: 3.835

Average: 86.249

Change %: -1.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	86.056	+0.700	+0.82%