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Danske Invest Sverige Småbolag Sa Sek (0P0001EEAD)

Luxembourg

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211.920 -0.020 -0.01%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management

ISIN: LU1857272386

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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 30, 2025	211.920	211.920	211.920	211.920	-0.01%
May 28, 2025	211.940	211.940	211.940	211.940	0.18%
May 27, 2025	211.560	211.560	211.780	208.590	-0.10%
May 26, 2025	211.780	211.780	211.780	208.590	1.53%
May 23, 2025	208.590	208.590	209.170	208.590	-0.28%
May 22, 2025	209.170	209.170	213.820	209.170	-2.17%
May 21, 2025	213.820	213.820	215.580	213.820	-0.82%
May 20, 2025	215.580	215.580	215.580	215.080	0.23%
May 19, 2025	215.080	215.080	216.690	215.080	-0.74%
May 16, 2025	216.690	216.690	217.070	216.690	-0.18%
May 15, 2025	217.070	217.070	217.070	215.870	0.56%
May 14, 2025	215.870	215.870	216.630	215.870	-0.35%
May 13, 2025	216.630	216.630	216.630	214.680	0.91%
May 12, 2025	214.680	214.680	214.680	211.240	1.63%
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%

Highest: 217.070

Lowest: 207.430

Difference: 9.640

Average: 212.339

Change %: 2.949

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