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

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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
Danske Invest SICAV Europe Small Cap A 91.688 +0.991 +1.09%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
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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