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Danske Invest Sicav - Sverige Småbolag Sa Sek (0P0001EEAD)

Luxembourg

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222.820 +1.530 +0.69%

15/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management

ISIN: LU1857272386

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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 Sicav - 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 %
Jul 15, 2025	222.820	222.820	222.820	222.820	0.69%
Jul 14, 2025	221.290	221.290	221.290	221.290	-0.92%
Jul 11, 2025	223.340	223.340	223.340	223.340	-0.65%
Jul 10, 2025	224.790	224.790	224.790	224.790	0.23%
Jul 09, 2025	224.280	224.280	224.280	221.600	1.21%
Jul 08, 2025	221.600	221.600	221.600	221.600	-0.05%
Jul 07, 2025	221.720	221.720	221.720	221.720	-0.47%
Jul 04, 2025	222.770	222.770	222.770	222.130	0.29%
Jul 03, 2025	222.130	222.130	222.130	217.990	1.90%
Jul 02, 2025	217.990	217.990	217.990	217.990	0.59%
Jul 01, 2025	216.710	216.710	216.710	216.710	-0.06%
Jun 30, 2025	216.830	216.830	218.050	216.830	-0.56%
Jun 27, 2025	218.050	218.050	218.050	212.930	2.40%
Jun 26, 2025	212.930	212.930	212.930	212.910	0.01%
Jun 25, 2025	212.910	212.910	212.910	212.910	0.01%
Jun 24, 2025	212.890	212.890	212.890	212.890	1.11%
Jun 23, 2025	210.550	210.550	210.550	210.550	-0.14%
Jun 19, 2025	210.850	210.850	210.850	209.800	0.50%
Jun 18, 2025	209.800	209.800	209.800	209.800	-0.26%
Jun 17, 2025	210.350	210.350	211.160	210.350	-0.38%
Jun 16, 2025	211.160	211.160	211.160	210.850	0.15%

Highest: 224.790

Lowest: 209.800

Difference: 14.990

Average: 217.417

Change %: 5.677

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