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Danske Invest Sicav - Europe Small Cap A (0P00000SFR)

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86.036 +0.910    +1.07%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 159.47M
Type:  Fund
Market:  Luxembourg
Issuer:  Danske Invest Management Company SA
ISIN:  LU0123485178 
Asset Class:  Equity
Danske Invest SICAV Europe Small Cap A 86.036 +0.910 +1.07%

0P00000SFR Historical Data

 
Get free historical data for 0P00000SFR fund. You'll find the end of day price of the Danske Invest Sicav - Europe Small Cap A 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 86.036 86.036 86.036 86.036 1.07%
Nov 21, 2024 85.122 85.122 85.122 85.122 -0.32%
Nov 20, 2024 85.396 85.396 85.396 85.396 -0.29%
Nov 19, 2024 85.642 85.642 85.642 85.642 -0.29%
Nov 18, 2024 85.890 85.890 85.890 85.890 -1.05%
Nov 15, 2024 86.799 86.799 86.799 86.799 -0.27%
Nov 14, 2024 87.030 87.030 87.030 87.030 -0.26%
Nov 13, 2024 87.260 87.260 87.260 87.260 -0.21%
Nov 12, 2024 87.445 87.445 87.445 87.445 -0.95%
Nov 11, 2024 88.285 88.285 88.285 88.285 0.27%
Nov 08, 2024 88.049 88.049 88.049 88.049 2.03%
Nov 07, 2024 86.301 86.301 86.301 86.301 -1.13%
Nov 06, 2024 87.288 87.288 87.288 87.288 1.06%
Nov 05, 2024 86.372 86.372 86.372 86.372 0.41%
Nov 04, 2024 86.018 86.018 86.018 86.018 -0.49%
Oct 31, 2024 86.440 86.440 86.440 86.440 1.01%
Oct 30, 2024 85.576 85.576 85.576 85.576 -0.18%
Oct 29, 2024 85.731 85.731 85.731 85.731 -0.78%
Oct 28, 2024 86.404 86.404 86.404 86.404 0.71%
Oct 25, 2024 85.794 85.794 85.794 85.794 -0.60%
Oct 24, 2024 86.316 86.316 86.316 86.316 -0.21%
Oct 23, 2024 86.499 86.499 86.499 86.499 -0.66%
Highest: 88.285 Lowest: 85.122 Difference: 3.163 Average: 86.441 Change %: -1.197
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