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

Luxembourg

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90.031 +0.064 +0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.45M

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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 %
Oct 03, 2025	90.031	90.031	90.031	89.967	0.07%
Oct 02, 2025	89.967	89.967	89.967	88.788	1.33%
Oct 01, 2025	88.788	88.788	88.788	88.002	0.89%
Sep 30, 2025	88.002	88.002	88.002	88.002	-0.92%
Sep 29, 2025	88.815	88.815	89.034	88.815	-0.25%
Sep 26, 2025	89.034	89.034	89.034	88.691	0.39%
Sep 25, 2025	88.691	88.691	89.047	88.691	-0.40%
Sep 24, 2025	89.047	89.047	89.419	89.047	-0.42%
Sep 23, 2025	89.419	89.419	89.419	89.419	-0.82%
Sep 22, 2025	90.155	90.155	90.182	90.155	-0.03%
Sep 19, 2025	90.182	90.182	90.561	90.182	-0.42%
Sep 18, 2025	90.561	90.561	90.561	89.873	0.77%
Sep 17, 2025	89.873	89.873	90.105	89.873	-0.26%
Sep 16, 2025	90.105	90.105	90.105	89.936	0.19%
Sep 15, 2025	89.936	89.936	89.936	89.456	0.54%
Sep 12, 2025	89.456	89.456	89.456	89.456	-0.08%
Sep 11, 2025	89.532	89.532	89.956	89.532	-0.47%
Sep 10, 2025	89.956	89.956	89.956	89.856	0.11%
Sep 09, 2025	89.856	89.856	89.856	89.327	0.59%
Sep 08, 2025	89.327	89.327	89.327	89.306	0.02%
Sep 05, 2025	89.306	89.306	89.306	88.790	0.58%

Highest: 90.561

Lowest: 88.002

Difference: 2.559

Average: 89.526

Change %: 1.398

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