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

Luxembourg

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47.857 +0.131 +0.27%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484957

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.02M

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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 %
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%
Jun 02, 2025	47.690	47.690	47.690	47.690	-0.76%
May 28, 2025	48.056	48.056	48.056	48.056	-0.29%
May 27, 2025	48.197	48.197	48.197	48.100	0.20%
May 26, 2025	48.100	48.100	48.160	48.100	-0.12%
May 23, 2025	48.160	48.160	48.160	48.045	0.24%
May 22, 2025	48.045	48.045	48.192	48.045	-0.31%
May 21, 2025	48.192	48.192	48.192	47.855	0.70%
May 20, 2025	47.855	47.855	47.855	47.410	0.94%
May 19, 2025	47.410	47.410	47.487	47.410	-0.16%
May 16, 2025	47.487	47.487	47.487	46.666	1.76%
May 15, 2025	46.666	46.666	46.758	46.666	-0.20%
May 14, 2025	46.758	46.758	46.758	46.739	0.04%
May 13, 2025	46.739	46.739	46.739	46.521	0.47%
May 12, 2025	46.521	46.521	46.521	46.521	0.58%
May 08, 2025	46.251	46.251	46.490	46.251	-0.51%
May 07, 2025	46.490	46.490	46.490	46.464	0.06%
May 06, 2025	46.464	46.464	46.464	46.368	0.21%
May 05, 2025	46.368	46.368	46.368	46.001	0.80%

Highest: 48.197

Lowest: 46.001

Difference: 2.196

Average: 47.352

Change %: 4.035

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