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

Luxembourg

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212.730 +0.900 +0.42%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management

ISIN: LU1857272386

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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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 %
Oct 08, 2025	212.730	212.730	212.730	212.730	0.42%
Oct 07, 2025	211.830	211.830	211.830	211.090	0.35%
Oct 06, 2025	211.090	211.090	211.090	208.840	1.08%
Oct 03, 2025	208.840	208.840	208.840	207.170	0.81%
Oct 02, 2025	207.170	207.170	207.490	207.170	-0.15%
Oct 01, 2025	207.490	207.490	207.490	206.120	0.66%
Sep 30, 2025	206.120	206.120	206.420	206.120	-0.15%
Sep 29, 2025	206.420	206.420	207.430	206.420	-0.49%
Sep 26, 2025	207.430	207.430	207.430	206.720	0.34%
Sep 25, 2025	206.720	206.720	209.870	206.720	-1.50%
Sep 24, 2025	209.870	209.870	213.570	209.870	-1.73%
Sep 23, 2025	213.570	213.570	213.570	213.570	-0.17%
Sep 22, 2025	213.940	213.940	215.700	213.940	-0.82%
Sep 19, 2025	215.700	215.700	216.320	215.700	-0.29%
Sep 18, 2025	216.320	216.320	216.320	215.930	0.18%
Sep 17, 2025	215.930	215.930	215.930	215.120	0.38%
Sep 16, 2025	215.120	215.120	215.120	215.120	-0.72%
Sep 15, 2025	216.670	216.670	217.350	216.670	-0.31%
Sep 12, 2025	217.350	217.350	217.350	216.050	0.60%
Sep 11, 2025	216.050	216.050	216.050	215.850	0.09%
Sep 10, 2025	215.850	215.850	215.850	215.300	0.26%
Sep 09, 2025	215.300	215.300	215.300	214.620	0.32%
Sep 08, 2025	214.620	214.620	214.620	214.540	0.04%

Highest: 217.350

Lowest: 206.120

Difference: 11.230

Average: 212.267

Change %: -0.844

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