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

Luxembourg

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40.544 +0.260 +0.64%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484957

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.06M

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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 %
Dec 23, 2024	40.544	40.544	40.544	40.544	0.64%
Dec 20, 2024	40.288	40.288	40.288	40.288	-1.37%
Dec 19, 2024	40.847	40.847	40.847	40.847	-0.55%
Dec 18, 2024	41.073	41.073	41.073	41.073	-0.07%
Dec 17, 2024	41.103	41.103	41.103	41.103	-0.24%
Dec 16, 2024	41.200	41.200	41.200	41.200	-0.48%
Dec 13, 2024	41.399	41.399	41.399	41.399	-0.24%
Dec 12, 2024	41.497	41.497	41.497	41.497	-0.40%
Dec 11, 2024	41.664	41.664	41.664	41.664	-0.14%
Dec 10, 2024	41.721	41.721	41.721	41.721	-0.29%
Dec 09, 2024	41.844	41.844	41.844	41.844	-0.18%
Dec 06, 2024	41.921	41.921	41.921	41.921	0.22%
Dec 05, 2024	41.829	41.829	41.829	41.829	0.36%
Dec 04, 2024	41.678	41.678	41.678	41.678	-0.07%
Dec 03, 2024	41.707	41.707	41.707	41.707	0.85%
Dec 02, 2024	41.357	41.357	41.357	41.357	0.07%
Nov 29, 2024	41.327	41.327	41.327	41.327	-0.10%
Nov 28, 2024	41.368	41.368	41.368	41.368	0.63%
Nov 27, 2024	41.108	41.108	41.108	41.108	-0.20%
Nov 26, 2024	41.191	41.191	41.191	41.191	-0.77%

Highest: 41.921

Lowest: 40.288

Difference: 1.633

Average: 41.333

Change %: -2.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	40.544	+0.260	+0.64%