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

Luxembourg

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210.850 +1.050 +0.50%

19/06 - 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 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 %
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%
Jun 13, 2025	210.850	210.850	213.340	210.850	-1.17%
Jun 12, 2025	213.340	213.340	215.420	213.340	-0.97%
Jun 11, 2025	215.420	215.420	215.420	215.380	0.02%
Jun 10, 2025	215.380	215.380	215.940	215.380	-0.26%
Jun 09, 2025	215.940	215.940	215.940	215.940	0.83%
Jun 05, 2025	214.160	214.160	214.160	213.560	0.28%
Jun 04, 2025	213.560	213.560	213.560	210.250	1.57%
Jun 03, 2025	210.250	210.250	211.350	210.250	-0.52%
Jun 02, 2025	211.350	211.350	211.920	211.350	-0.27%
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%

Highest: 215.940

Lowest: 208.590

Difference: 7.350

Average: 212.060

Change %: -2.194

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