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

Luxembourg

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51.661 +0.085 +0.16%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484957

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.92M

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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 %
Nov 13, 2025	51.661	51.661	51.661	51.576	0.16%
Nov 12, 2025	51.576	51.576	51.576	50.975	1.18%
Nov 11, 2025	50.975	50.975	50.975	50.587	0.77%
Nov 10, 2025	50.587	50.587	50.587	50.587	0.53%
Nov 07, 2025	50.320	50.320	50.365	50.320	-0.09%
Nov 06, 2025	50.365	50.365	50.365	50.218	0.29%
Nov 05, 2025	50.218	50.218	50.218	49.777	0.89%
Nov 04, 2025	49.777	49.777	50.355	49.777	-1.15%
Nov 03, 2025	50.355	50.355	50.451	50.355	-0.19%
Oct 31, 2025	50.451	50.451	50.451	50.281	0.34%
Oct 30, 2025	50.281	50.281	50.290	50.281	-0.02%
Oct 29, 2025	50.290	50.290	50.427	50.290	-0.27%
Oct 28, 2025	50.427	50.427	50.427	50.392	0.07%
Oct 27, 2025	50.392	50.392	50.392	50.156	0.47%
Oct 24, 2025	50.156	50.156	50.156	50.107	0.10%
Oct 23, 2025	50.107	50.107	50.107	49.976	0.26%
Oct 22, 2025	49.976	49.976	50.114	49.976	-0.28%
Oct 21, 2025	50.114	50.114	50.114	49.895	0.44%
Oct 20, 2025	49.895	49.895	49.895	49.203	1.41%
Oct 17, 2025	49.203	49.203	49.590	49.203	-0.78%
Oct 16, 2025	49.590	49.590	49.590	49.539	0.10%
Oct 15, 2025	49.539	49.539	49.539	49.186	0.72%
Oct 14, 2025	49.186	49.186	49.591	49.186	-0.82%

Highest: 51.661

Lowest: 49.186

Difference: 2.475

Average: 50.237

Change %: 4.174

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