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Sebinvest Akl Europa Small Cap P (0P00000MPX)

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381.590 -4.680    -1.21%
13/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016283211 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 279.66M
SEBinvest Europa Small Cap 381.590 -4.680 -1.21%

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.
Time Frame:
15/09/2025 - 14/10/2025
 
Date Price Open High Low Change %
Oct 13, 2025 381.590 381.590 386.270 381.590 -1.21%
Oct 10, 2025 386.270 386.270 386.270 386.270 -0.09%
Oct 09, 2025 386.620 386.620 388.300 386.620 -0.43%
Oct 08, 2025 388.300 388.300 388.300 388.300 0.23%
Oct 07, 2025 387.410 387.410 387.410 387.410 -0.28%
Oct 06, 2025 388.490 388.490 388.490 380.703 0.63%
Oct 03, 2025 386.040 386.040 386.040 382.550 0.91%
Oct 02, 2025 382.550 382.550 382.550 382.550 0.10%
Oct 01, 2025 382.150 382.150 382.150 382.150 0.78%
Sep 30, 2025 379.190 379.190 380.120 379.190 -0.24%
Sep 29, 2025 380.120 382.720 382.720 380.120 -0.40%
Sep 26, 2025 381.650 381.650 382.250 381.650 -0.16%
Sep 25, 2025 382.250 382.250 382.250 382.250 -1.72%
Sep 24, 2025 388.950 388.950 388.950 388.950 -1.08%
Sep 23, 2025 393.210 393.210 393.210 393.210 0.10%
Sep 22, 2025 392.800 392.800 394.000 392.800 -0.30%
Sep 19, 2025 394.000 394.000 396.220 394.000 -0.56%
Sep 18, 2025 396.220 396.220 396.220 392.450 0.96%
Sep 17, 2025 392.450 392.450 392.450 392.450 -0.03%
Sep 16, 2025 392.550 392.550 394.760 392.550 -0.56%
Sep 15, 2025 394.760 394.760 394.760 394.030 0.19%
Highest: 396.220 Lowest: 379.190 Difference: 17.030 Average: 387.503 Change %: -3.157
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