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

Luxembourg

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90.315 -0.407 -0.45%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.88M

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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 25, 2025	90.315	90.315	90.722	90.315	-0.45%
Jul 24, 2025	90.722	90.722	90.722	90.384	0.37%
Jul 23, 2025	90.384	90.384	90.384	89.574	0.90%
Jul 22, 2025	89.574	89.574	90.214	89.574	-0.71%
Jul 21, 2025	90.214	90.214	90.223	90.214	-0.01%
Jul 18, 2025	90.223	90.223	90.223	90.223	0.69%
Jul 17, 2025	89.604	89.604	89.604	89.372	0.26%
Jul 16, 2025	89.372	89.372	89.633	89.372	-0.29%
Jul 15, 2025	89.633	89.633	89.633	89.565	0.08%
Jul 14, 2025	89.565	89.565	89.565	89.565	-0.81%
Jul 11, 2025	90.294	90.294	90.294	90.278	0.02%
Jul 10, 2025	90.278	90.278	90.278	89.776	0.56%
Jul 09, 2025	89.776	89.776	89.776	89.393	0.43%
Jul 08, 2025	89.393	89.393	89.424	89.393	-0.03%
Jul 07, 2025	89.424	89.424	89.424	88.733	0.78%
Jul 04, 2025	88.733	88.733	88.733	88.092	0.73%
Jul 03, 2025	88.092	88.092	88.092	87.974	0.13%
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%

Highest: 90.722

Lowest: 87.595

Difference: 3.127

Average: 89.493

Change %: 3.105

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