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Danske Invest Sicav - Europe High Dividend A (0P00000SFV)

Luxembourg

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49.442 +0.211 +0.43%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484957

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.05M

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0P00000SFV Historical Data

Get free historical data for 0P00000SFV fund. You'll find the end of day price of the Danske Invest Sicav - Europe High Dividend 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	49.442	49.442	49.442	49.231	0.43%
Oct 02, 2025	49.231	49.231	49.231	48.753	0.98%
Oct 01, 2025	48.753	48.753	48.753	48.238	1.07%
Sep 30, 2025	48.238	48.238	48.238	48.238	-0.65%
Sep 29, 2025	48.552	48.552	48.552	48.355	0.41%
Sep 26, 2025	48.355	48.355	48.355	48.093	0.54%
Sep 25, 2025	48.093	48.093	48.179	48.093	-0.18%
Sep 24, 2025	48.179	48.179	48.383	48.179	-0.42%
Sep 23, 2025	48.383	48.383	48.383	48.383	0.00%
Sep 22, 2025	48.381	48.381	48.381	48.381	-0.28%
Sep 19, 2025	48.518	48.518	48.518	48.402	0.24%
Sep 18, 2025	48.402	48.402	48.402	48.361	0.08%
Sep 17, 2025	48.361	48.361	48.640	48.361	-0.57%
Sep 16, 2025	48.640	48.640	48.983	48.640	-0.70%
Sep 15, 2025	48.983	48.983	48.983	48.781	0.41%
Sep 12, 2025	48.781	48.781	48.781	48.781	0.02%
Sep 11, 2025	48.772	48.772	48.797	48.772	-0.05%
Sep 10, 2025	48.797	48.797	48.797	48.757	0.08%
Sep 09, 2025	48.757	48.757	48.757	48.594	0.34%
Sep 08, 2025	48.594	48.594	48.690	48.594	-0.20%
Sep 05, 2025	48.690	48.690	48.690	48.543	0.30%

Highest: 49.442

Lowest: 48.093

Difference: 1.349

Average: 48.614

Change %: 1.852

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Recent Quotes

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