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Danske Invest Sicav - Europe Small Cap A (0P00000K7S)

Luxembourg

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895.820 +4.430 +0.50%

22/11 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.41M

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Holdings

0P00000K7S Historical Data

Get free historical data for 0P00000K7S 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 22, 2023	895.820	895.820	895.820	895.820	0.50%
Nov 21, 2023	891.390	891.390	891.390	891.390	0.16%
Nov 20, 2023	889.990	889.990	889.990	889.990	0.50%
Nov 17, 2023	885.550	885.550	885.550	885.550	0.59%
Nov 16, 2023	880.380	880.380	880.380	880.380	-0.09%
Nov 15, 2023	881.190	881.190	881.190	881.190	2.48%
Nov 14, 2023	859.830	859.830	859.830	859.830	-0.42%
Nov 13, 2023	863.420	863.420	863.420	863.420	-0.04%
Nov 10, 2023	863.740	863.740	863.740	863.740	0.01%
Nov 09, 2023	863.640	863.640	863.640	863.640	0.24%
Nov 08, 2023	861.560	861.560	861.560	861.560	-0.45%
Nov 07, 2023	865.480	865.480	865.480	865.480	-0.44%
Nov 06, 2023	869.290	869.290	869.290	869.290	0.17%
Nov 03, 2023	867.780	867.780	867.780	867.780	2.24%
Nov 02, 2023	848.800	848.800	848.800	848.800	1.90%
Oct 31, 2023	833.010	833.010	833.010	833.010	0.27%
Oct 30, 2023	830.790	830.790	830.790	830.790	0.33%
Oct 27, 2023	828.020	828.020	828.020	828.020	0.33%
Oct 26, 2023	825.260	825.260	825.260	825.260	-1.30%
Oct 25, 2023	836.140	836.140	836.140	836.140	0.00%
Oct 24, 2023	836.140	836.140	836.140	836.140	0.51%
Oct 23, 2023	831.890	831.890	831.890	831.890	0.47%
Oct 20, 2023	827.980	827.980	827.980	827.980	-1.05%
Oct 19, 2023	836.740	836.740	836.740	836.740	0.10%
Oct 18, 2023	835.880	835.880	835.880	835.880	-0.05%
Oct 17, 2023	836.260	836.260	836.260	836.260	-0.93%
Oct 16, 2023	844.070	844.070	844.070	844.070	-1.74%
Oct 13, 2023	859.030	859.030	859.030	859.030	-0.91%
Oct 12, 2023	866.880	866.880	866.880	866.880	0.60%
Oct 11, 2023	861.720	861.720	861.720	861.720	-3.81%

Highest: 895.820

Lowest: 825.260

Difference: 70.560

Average: 855.922

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	895.820	+4.430	+0.50%