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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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568.646 -2.110 -0.37%

12/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

ISIN: DK0000800079

Asset Class: Equity

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0P0000MYVR Historical Data

Get free historical data for 0P0000MYVR fund. You'll find the end of day price of the Ap Invest Private Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	568.646	568.646	568.646	568.646	-0.37%
Feb 11, 2025	570.759	570.759	570.759	570.759	0.10%
Feb 10, 2025	570.186	570.186	570.186	570.186	0.64%
Feb 07, 2025	566.556	566.556	566.556	566.556	-0.28%
Feb 06, 2025	568.159	568.159	568.159	568.159	0.77%
Feb 05, 2025	563.838	563.838	563.838	563.838	-0.68%
Feb 04, 2025	567.694	567.694	567.694	567.694	-0.16%
Feb 03, 2025	568.579	568.579	568.579	568.579	0.40%
Jan 31, 2025	566.327	566.327	566.327	566.327	0.12%
Jan 30, 2025	565.675	565.675	565.675	565.675	0.19%
Jan 29, 2025	564.583	564.583	564.583	564.583	0.15%
Jan 28, 2025	563.762	563.762	563.762	563.762	1.14%
Jan 27, 2025	557.411	557.411	557.411	557.411	-0.74%
Jan 24, 2025	561.583	561.583	561.583	561.583	-0.56%
Jan 23, 2025	564.764	564.764	564.764	564.764	0.45%
Jan 22, 2025	562.221	562.221	562.221	562.221	-0.41%
Jan 21, 2025	564.554	564.554	564.554	564.554	1.55%
Jan 20, 2025	555.961	555.961	555.961	555.961	-0.15%
Jan 17, 2025	556.816	556.816	556.816	556.816	0.19%
Jan 16, 2025	555.733	555.733	555.733	555.733	0.15%

Highest: 570.759

Lowest: 555.733

Difference: 15.026

Average: 564.190

Change %: 2.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest Private.	568.646	-2.110	-0.37%
	Eurizon Riserva 2.	5.031	-0.000	0.00%