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Sebinvest Akl Europa Small Cap P (0P00000MPX)

Copenhagen

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371.760 -6.630 -1.75%

03/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 266.86M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016283211

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	371.760	371.760	378.390	371.760	-1.75%
Apr 02, 2025	378.390	378.390	381.427	378.390	-0.80%
Apr 01, 2025	381.427	381.427	381.427	381.427	2.63%
Mar 31, 2025	371.660	371.660	379.300	371.660	-2.01%
Mar 28, 2025	379.300	379.300	381.980	379.300	-0.70%
Mar 27, 2025	381.980	381.980	385.660	381.980	-0.95%
Mar 26, 2025	385.660	385.660	389.200	385.660	-0.91%
Mar 25, 2025	389.200	389.200	389.200	387.280	0.50%
Mar 24, 2025	387.280	387.280	387.280	387.280	0.26%
Mar 21, 2025	386.290	386.290	388.910	386.290	-0.67%
Mar 20, 2025	388.910	388.910	389.490	388.910	-0.15%
Mar 19, 2025	389.490	389.490	389.490	389.490	0.22%
Mar 18, 2025	388.650	388.650	388.650	388.650	0.12%
Mar 17, 2025	388.190	388.190	388.190	388.190	0.54%
Mar 14, 2025	386.090	386.090	386.090	386.090	1.67%
Mar 13, 2025	379.730	379.730	379.730	379.730	-1.07%
Mar 12, 2025	383.830	383.830	383.830	383.830	-0.07%
Mar 11, 2025	384.110	384.110	384.110	384.110	-1.14%
Mar 10, 2025	388.530	388.530	388.530	388.530	-1.03%
Mar 07, 2025	392.570	392.570	392.570	392.570	-0.56%
Mar 06, 2025	394.790	394.790	394.790	394.790	0.43%

Highest: 394.790

Lowest: 371.660

Difference: 23.130

Average: 384.659

Change %: -5.426

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