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Danske Invest Sicav - Europe High Dividend A (0P00000SFV)

Luxembourg

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43.403 +0.300 +0.70%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.65M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0123484957

Asset Class: Equity

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0P00000SFV Historical Data

Get free historical data for 0P00000SFV fund. You'll find the end of day price of the Danske Invest Sicav - Europe High Dividend 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	43.403	43.403	43.403	43.403	0.70%
Feb 04, 2025	43.103	43.103	43.103	43.103	-0.18%
Feb 03, 2025	43.180	43.180	43.180	43.180	-1.27%
Jan 31, 2025	43.735	43.735	43.735	43.735	0.59%
Jan 30, 2025	43.479	43.479	43.479	43.479	0.68%
Jan 29, 2025	43.186	43.186	43.186	43.186	-0.12%
Jan 28, 2025	43.239	43.239	43.239	43.239	0.95%
Jan 27, 2025	42.830	42.830	42.830	42.830	-0.04%
Jan 24, 2025	42.845	42.845	42.845	42.845	0.83%
Jan 23, 2025	42.493	42.493	42.493	42.493	-0.24%
Jan 22, 2025	42.597	42.597	42.597	42.597	0.57%
Jan 21, 2025	42.357	42.357	42.357	42.357	0.06%
Jan 20, 2025	42.330	42.330	42.330	42.330	-0.00%
Jan 17, 2025	42.332	42.332	42.332	42.332	1.06%
Jan 16, 2025	41.889	41.889	41.889	41.889	0.85%
Jan 15, 2025	41.535	41.535	41.535	41.535	-0.02%
Jan 14, 2025	41.545	41.545	41.545	41.545	-0.56%
Jan 10, 2025	41.778	41.778	41.778	41.778	0.09%
Jan 09, 2025	41.742	41.742	41.742	41.742	0.01%
Jan 08, 2025	41.736	41.736	41.736	41.736	0.48%
Jan 07, 2025	41.537	41.537	41.537	41.537	0.46%
Jan 06, 2025	41.346	41.346	41.346	41.346	-0.21%

Highest: 43.735

Lowest: 41.346

Difference: 2.389

Average: 42.464

Change %: 4.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	43.403	+0.300	+0.70%