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

Luxembourg

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47.119 -0.112 -0.24%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484957

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.59M

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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 %
Jul 02, 2025	47.119	47.119	47.231	47.119	-0.24%
Jul 01, 2025	47.231	47.231	47.231	47.221	0.02%
Jun 30, 2025	47.221	47.221	47.236	47.221	-0.03%
Jun 27, 2025	47.236	47.236	47.236	46.896	0.73%
Jun 26, 2025	46.896	46.896	47.205	46.896	-0.65%
Jun 25, 2025	47.205	47.205	47.300	47.205	-0.20%
Jun 24, 2025	47.300	47.300	47.300	47.300	0.70%
Jun 20, 2025	46.969	46.969	46.969	46.892	0.16%
Jun 19, 2025	46.892	46.892	47.245	46.892	-0.75%
Jun 18, 2025	47.245	47.245	47.245	47.151	0.20%
Jun 17, 2025	47.151	47.151	47.151	47.151	-0.48%
Jun 16, 2025	47.377	47.377	47.487	47.377	-0.23%
Jun 13, 2025	47.487	47.487	47.487	47.454	0.07%
Jun 12, 2025	47.454	47.454	47.914	47.454	-0.96%
Jun 11, 2025	47.914	47.914	48.003	47.914	-0.19%
Jun 10, 2025	48.003	48.003	48.003	48.003	0.10%
Jun 06, 2025	47.956	47.956	47.956	47.849	0.22%
Jun 05, 2025	47.849	47.849	47.857	47.849	-0.02%
Jun 04, 2025	47.857	47.857	47.857	47.726	0.27%
Jun 03, 2025	47.726	47.726	47.726	47.690	0.08%

Highest: 48.003

Lowest: 46.892

Difference: 1.111

Average: 47.404

Change %: -1.197

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	47.119	-0.112	-0.24%
Wharf Finance No..	100.023	0.000	0.00%
Alfred Berg Høyre.	122.162	+0.051	+0.04%