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Sebinvest Akl Europa Small Cap P (0P00000MPX)

Copenhagen

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401.220 -2.870 -0.71%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016283211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P00000MPX Historical Data

Get free historical data for 0P00000MPX fund. You'll find the end of day price of the Sebinvest Akl Europa Small Cap P 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 14, 2025	401.220	401.220	401.220	401.220	-0.71%
Jul 11, 2025	404.090	404.090	404.090	404.090	-0.56%
Jul 10, 2025	406.370	406.370	406.370	404.070	0.57%
Jul 09, 2025	404.070	404.070	404.070	401.110	0.74%
Jul 08, 2025	401.110	401.110	401.110	400.940	0.04%
Jul 07, 2025	400.940	401.950	401.950	400.520	0.10%
Jul 04, 2025	400.520	400.520	400.520	400.520	0.70%
Jul 03, 2025	397.727	401.110	401.110	397.727	-0.05%
Jul 02, 2025	397.940	397.940	397.940	397.770	0.04%
Jul 01, 2025	397.770	397.770	398.420	397.770	-0.16%
Jun 30, 2025	398.420	398.420	398.420	398.420	0.15%
Jun 27, 2025	397.840	397.840	397.840	393.270	1.16%
Jun 26, 2025	393.270	393.270	393.270	393.270	0.20%
Jun 25, 2025	392.480	392.480	393.320	392.480	-0.21%
Jun 24, 2025	393.320	393.320	393.320	388.370	1.09%
Jun 23, 2025	389.090	389.090	391.500	388.370	-0.62%
Jun 20, 2025	391.500	390.640	391.500	388.370	0.31%
Jun 19, 2025	390.290	390.290	390.290	390.290	0.11%
Jun 18, 2025	389.850	389.850	391.330	389.850	-0.38%
Jun 17, 2025	391.330	391.330	395.880	391.330	-1.15%
Jun 16, 2025	395.880	395.880	395.880	393.490	0.61%

Highest: 406.370

Lowest: 388.370

Difference: 18.000

Average: 396.906

Change %: 1.964

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Recent Quotes

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