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Danske Invest Sverige Småbolag Sa Sek (0P0001EEAD)

Luxembourg

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224.570 -1.360 -0.60%

03/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.11B

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management

ISIN: LU1857272386

Asset Class: Equity

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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 %
Feb 03, 2025	224.570	224.570	224.570	224.570	-0.60%
Jan 31, 2025	225.930	225.930	225.930	225.930	0.46%
Jan 30, 2025	224.900	224.900	224.900	224.900	1.52%
Jan 29, 2025	221.540	221.540	221.540	221.540	1.03%
Jan 28, 2025	219.280	219.280	219.280	219.280	0.58%
Jan 27, 2025	218.010	218.010	218.010	218.010	-0.65%
Jan 24, 2025	219.440	219.440	219.440	219.440	0.50%
Jan 23, 2025	218.340	218.340	218.340	218.340	0.21%
Jan 22, 2025	217.890	217.890	217.890	217.890	1.38%
Jan 21, 2025	214.920	214.920	214.920	214.920	0.54%
Jan 20, 2025	213.760	213.760	213.760	213.760	0.15%
Jan 17, 2025	213.440	213.440	213.440	213.440	0.15%
Jan 16, 2025	213.120	213.120	213.120	213.120	0.73%
Jan 15, 2025	211.570	211.570	211.570	211.570	1.47%
Jan 14, 2025	208.500	208.500	208.500	208.500	0.74%
Jan 13, 2025	206.960	206.960	206.960	206.960	-1.64%
Jan 10, 2025	210.410	210.410	210.410	210.410	-0.32%
Jan 09, 2025	211.080	211.080	211.080	211.080	-0.84%
Jan 08, 2025	212.870	212.870	212.870	212.870	-2.13%
Jan 07, 2025	217.500	217.500	217.500	217.500	-0.51%
Jan 03, 2025	218.610	218.610	218.610	218.610	-0.38%

Highest: 225.930

Lowest: 206.960

Difference: 18.970

Average: 216.316

Change %: 2.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Sve.	224.570	-1.360	-0.60%