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Danske Invest Sverige Småbolag Sa Sek (0P0001EEAD)

Luxembourg

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211.240 +0.500 +0.24%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management

ISIN: LU1857272386

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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0P0001EEAD Historical Data

Get free historical data for 0P0001EEAD fund. You'll find the end of day price of the Danske Invest Sverige Småbolag Sa Sek 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 %
May 09, 2025	211.240	211.240	211.240	210.740	0.24%
May 08, 2025	210.740	210.740	210.740	208.750	0.95%
May 07, 2025	208.750	208.750	208.750	207.430	0.64%
May 06, 2025	207.430	207.430	209.000	207.430	-0.75%
May 05, 2025	209.000	209.000	209.230	209.000	-0.11%
May 02, 2025	209.230	209.230	209.230	209.230	1.64%
Apr 30, 2025	205.850	205.850	205.850	205.850	1.65%
Apr 29, 2025	202.510	202.510	202.510	202.510	-0.65%
Apr 28, 2025	203.830	203.830	203.830	203.830	0.01%
Apr 25, 2025	203.800	203.800	203.890	203.800	-0.04%
Apr 24, 2025	203.890	203.890	204.690	203.890	-0.39%
Apr 23, 2025	204.690	204.690	204.690	199.180	2.77%
Apr 22, 2025	199.180	199.180	199.180	199.180	-0.44%
Apr 17, 2025	200.070	200.070	200.870	200.070	-0.40%
Apr 16, 2025	200.870	200.870	202.740	200.870	-0.92%
Apr 15, 2025	202.740	202.740	202.740	196.450	3.20%
Apr 14, 2025	196.450	196.450	196.450	192.460	2.07%
Apr 11, 2025	192.460	192.460	193.880	192.460	-0.73%
Apr 10, 2025	193.880	193.880	193.880	184.880	4.87%

Highest: 211.240

Lowest: 184.880

Difference: 26.360

Average: 203.506

Change %: 14.258

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