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

Luxembourg

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89.956 +0.100 +0.11%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.85M

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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 %
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%
Sep 04, 2025	88.790	88.790	88.790	88.339	0.51%
Sep 03, 2025	88.339	88.339	88.339	88.339	-1.57%
Sep 02, 2025	89.750	89.750	90.386	89.750	-0.70%
Sep 01, 2025	90.386	90.386	90.386	90.012	0.42%
Aug 29, 2025	90.012	90.012	90.427	90.012	-0.46%
Aug 28, 2025	90.427	90.427	90.427	90.427	0.66%
Aug 27, 2025	89.834	89.834	89.863	89.834	-0.03%
Aug 26, 2025	89.863	89.863	90.578	89.863	-0.79%
Aug 25, 2025	90.578	90.578	90.578	90.578	0.45%
Aug 22, 2025	90.173	90.173	90.173	90.123	0.06%
Aug 21, 2025	90.123	90.123	90.257	90.123	-0.15%
Aug 20, 2025	90.257	90.257	90.257	89.696	0.63%
Aug 19, 2025	89.696	89.696	89.696	89.664	0.04%
Aug 18, 2025	89.664	89.664	89.664	89.664	-0.08%
Aug 14, 2025	89.739	89.739	89.739	89.739	-0.69%
Aug 13, 2025	90.363	90.363	90.363	89.978	0.43%
Aug 12, 2025	89.978	89.978	90.220	89.978	-0.27%
Aug 11, 2025	90.220	90.220	90.701	90.220	-0.53%

Highest: 90.701

Lowest: 88.339

Difference: 2.362

Average: 89.847

Change %: -0.821

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