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Danske Invest SICAV - Sverige Småbolag SA SEK (0P0001EEAD)

Luxembourg

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212.500 +1.560 +0.74%

25/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management

ISIN: LU1857272386

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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 %
Nov 25, 2025	212.500	212.500	212.500	212.500	0.74%
Nov 24, 2025	210.940	210.940	210.940	208.750	1.05%
Nov 21, 2025	208.750	208.750	210.970	208.750	-1.05%
Nov 20, 2025	210.970	210.970	210.970	209.840	0.54%
Nov 19, 2025	209.840	209.840	209.840	209.240	0.29%
Nov 18, 2025	209.240	209.240	214.210	209.240	-2.32%
Nov 17, 2025	214.210	214.210	214.210	214.210	0.52%
Nov 14, 2025	213.110	213.110	216.870	213.110	-1.73%
Nov 13, 2025	216.870	216.870	218.580	216.870	-0.78%
Nov 12, 2025	218.580	218.580	218.580	217.900	0.31%
Nov 11, 2025	217.900	217.900	217.900	217.510	0.18%
Nov 10, 2025	217.510	217.510	217.510	217.510	0.74%
Nov 07, 2025	215.910	215.910	216.510	215.910	-0.28%
Nov 06, 2025	216.510	216.510	218.910	216.510	-1.10%
Nov 05, 2025	218.910	218.910	220.310	218.910	-0.64%
Nov 04, 2025	220.310	220.310	223.780	220.310	-1.55%
Nov 03, 2025	223.780	223.780	223.780	223.780	0.12%
Oct 31, 2025	223.520	223.520	223.970	223.520	-0.20%
Oct 30, 2025	223.970	223.970	223.970	223.800	0.08%
Oct 29, 2025	223.800	223.800	224.410	223.800	-0.27%
Oct 28, 2025	224.410	224.410	224.410	224.410	-0.24%
Oct 27, 2025	224.940	224.940	224.940	224.940	0.73%

Highest: 224.940

Lowest: 208.750

Difference: 16.190

Average: 217.113

Change %: -4.841

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