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

Luxembourg

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91.688 +0.991 +1.09%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.13M

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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 24, 2025	91.688	91.688	91.688	90.697	1.09%
Oct 23, 2025	90.697	90.697	90.697	90.697	0.77%
Oct 22, 2025	90.007	90.007	90.039	90.007	-0.04%
Oct 21, 2025	90.039	90.039	90.039	89.237	0.90%
Oct 20, 2025	89.237	89.237	89.237	87.661	1.80%
Oct 17, 2025	87.661	87.661	88.461	87.661	-0.90%
Oct 16, 2025	88.461	88.461	88.936	88.461	-0.53%
Oct 15, 2025	88.936	88.936	88.936	88.529	0.46%
Oct 14, 2025	88.529	88.529	89.598	88.529	-1.19%
Oct 13, 2025	89.598	89.598	90.466	89.598	-0.96%
Oct 10, 2025	90.466	90.466	90.880	90.466	-0.46%
Oct 09, 2025	90.880	90.880	90.880	90.851	0.03%
Oct 08, 2025	90.851	90.851	90.851	90.598	0.28%
Oct 07, 2025	90.598	90.598	90.598	90.379	0.24%
Oct 06, 2025	90.379	90.379	90.379	90.031	0.39%
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%

Highest: 91.688

Lowest: 87.661

Difference: 4.027

Average: 89.651

Change %: 3.379

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Recent Quotes

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