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Sebinvest Akl Europa Small Cap P (0P00000MPX)

Copenhagen

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399.740 +8.350 +2.13%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016283211

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.37M

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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 %
Jun 04, 2025	399.740	399.740	399.740	399.740	2.13%
Jun 03, 2025	391.390	391.390	393.170	391.390	-0.45%
Jun 02, 2025	393.170	392.940	395.309	392.940	-0.54%
May 30, 2025	395.309	395.309	395.309	395.309	-0.54%
May 28, 2025	397.450	397.450	397.450	397.450	0.19%
May 27, 2025	396.680	396.680	396.680	392.290	0.12%
May 26, 2025	396.210	396.210	396.210	392.290	1.00%
May 23, 2025	392.290	392.290	394.990	392.290	-0.68%
May 22, 2025	394.990	394.990	400.240	394.990	-1.31%
May 21, 2025	400.240	400.240	400.240	400.240	-0.01%
May 20, 2025	400.270	400.270	401.420	400.270	-0.29%
May 19, 2025	401.420	401.420	401.420	401.420	0.16%
May 16, 2025	400.780	400.780	400.780	397.530	0.82%
May 15, 2025	397.530	397.530	397.530	397.530	-0.52%
May 14, 2025	399.610	399.610	401.440	381.360	-0.46%
May 13, 2025	401.440	401.440	401.440	401.440	1.64%
May 12, 2025	394.950	398.440	398.440	394.410	0.14%
May 09, 2025	394.410	394.410	394.410	390.230	1.07%
May 08, 2025	390.230	390.230	390.230	388.640	0.41%
May 07, 2025	388.640	388.640	388.640	383.290	-0.17%
May 06, 2025	389.300	389.300	392.070	389.300	-0.71%
May 05, 2025	392.070	392.070	392.070	390.770	0.33%

Highest: 401.440

Lowest: 381.360

Difference: 20.080

Average: 395.824

Change %: 2.295

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