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Danske Invest Sverige Småbolag Sa Sek (0P0001EEAD)

Luxembourg

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210.450 +2.430 +1.17%

08/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management

ISIN: LU1857272386

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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 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 %
May 08, 2024	210.450	210.450	210.450	210.450	1.17%
May 07, 2024	208.020	208.020	208.020	208.020	0.74%
May 06, 2024	206.490	206.490	206.490	206.490	0.30%
May 03, 2024	205.880	205.880	205.880	205.880	0.72%
May 02, 2024	204.400	204.400	204.400	204.400	-1.23%
Apr 30, 2024	206.950	206.950	206.950	206.950	1.47%
Apr 29, 2024	203.960	203.960	203.960	203.960	1.15%
Apr 26, 2024	201.640	201.640	201.640	201.640	2.79%
Apr 25, 2024	196.170	196.170	196.170	196.170	-2.01%
Apr 24, 2024	200.200	200.200	200.200	200.200	1.23%
Apr 23, 2024	197.760	197.760	197.760	197.760	0.77%
Apr 22, 2024	196.250	196.250	196.250	196.250	0.66%
Apr 19, 2024	194.970	194.970	194.970	194.970	-0.10%
Apr 18, 2024	195.160	195.160	195.160	195.160	-1.13%
Apr 17, 2024	197.400	197.400	197.400	197.400	-0.23%
Apr 16, 2024	197.850	197.850	197.850	197.850	-2.45%
Apr 15, 2024	202.810	202.810	202.810	202.810	0.30%
Apr 12, 2024	202.200	202.200	202.200	202.200	-0.07%
Apr 11, 2024	202.350	202.350	202.350	202.350	-0.13%
Apr 10, 2024	202.610	202.610	202.610	202.610	-1.55%
Apr 09, 2024	205.790	205.790	205.790	205.790	-0.33%

Highest: 210.450

Lowest: 194.970

Difference: 15.480

Average: 201.872

Change %: 1.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Sve.	210.450	+2.430	+1.17%