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

Luxembourg

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87.974 -0.439 -0.50%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.55M

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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 %
Jul 02, 2025	87.974	87.974	88.413	87.974	-0.50%
Jul 01, 2025	88.413	88.413	89.053	88.413	-0.72%
Jun 30, 2025	89.053	89.053	89.053	88.312	0.84%
Jun 27, 2025	88.312	88.312	88.312	87.595	0.82%
Jun 26, 2025	87.595	87.595	87.997	87.595	-0.46%
Jun 25, 2025	87.997	87.997	87.997	87.247	0.86%
Jun 24, 2025	87.247	87.247	87.247	87.247	0.16%
Jun 20, 2025	87.108	87.108	87.108	86.368	0.86%
Jun 19, 2025	86.368	86.368	86.751	86.368	-0.44%
Jun 18, 2025	86.751	86.751	87.235	86.751	-0.55%
Jun 17, 2025	87.235	87.235	87.235	87.235	-0.25%
Jun 16, 2025	87.456	87.456	87.776	87.456	-0.36%
Jun 13, 2025	87.776	87.776	88.194	87.776	-0.47%
Jun 12, 2025	88.194	88.194	88.839	88.194	-0.73%
Jun 11, 2025	88.839	88.839	89.084	88.839	-0.28%
Jun 10, 2025	89.084	89.084	89.084	89.084	0.19%
Jun 06, 2025	88.913	88.913	88.913	88.779	0.15%
Jun 05, 2025	88.779	88.779	88.779	88.773	0.01%
Jun 04, 2025	88.773	88.773	88.773	87.458	1.50%
Jun 03, 2025	87.458	87.458	87.738	87.458	-0.32%

Highest: 89.084

Lowest: 86.368

Difference: 2.716

Average: 87.966

Change %: 0.269

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