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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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549.547 +0.246 +0.04%

26/03 - 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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Date	Price	Open	High	Low	Change %
Mar 26, 2025	549.547	549.547	549.547	549.547	0.04%
Mar 25, 2025	549.301	549.301	549.301	549.301	0.30%
Mar 24, 2025	547.670	547.670	547.670	547.670	0.46%
Mar 21, 2025	545.150	545.150	545.150	545.150	0.10%
Mar 20, 2025	544.621	544.621	544.621	544.621	0.21%
Mar 19, 2025	543.478	543.478	543.478	543.478	0.59%
Mar 18, 2025	540.311	540.311	540.311	540.311	-0.25%
Mar 17, 2025	541.659	541.659	541.659	541.659	0.28%
Mar 14, 2025	540.158	540.158	540.158	540.158	0.34%
Mar 13, 2025	538.302	538.302	538.302	538.302	0.03%
Mar 12, 2025	538.156	538.156	538.156	538.156	0.24%
Mar 11, 2025	536.846	536.846	536.846	536.846	-2.31%
Mar 26, 2025	549.547	549.547	549.547	549.547	0.04%
Mar 25, 2025	549.301	549.301	549.301	549.301	0.30%
Mar 24, 2025	547.670	547.670	547.670	547.670	0.46%
Mar 21, 2025	545.150	545.150	545.150	545.150	0.10%
Mar 20, 2025	544.621	544.621	544.621	544.621	0.21%
Mar 19, 2025	543.478	543.478	543.478	543.478	0.59%
Mar 18, 2025	540.311	540.311	540.311	540.311	-0.25%
Mar 17, 2025	541.659	541.659	541.659	541.659	0.28%
Mar 14, 2025	540.158	540.158	540.158	540.158	0.34%
Mar 13, 2025	538.302	538.302	538.302	538.302	0.03%
Mar 12, 2025	538.156	538.156	538.156	538.156	0.24%
Mar 11, 2025	536.846	536.846	536.846	536.846	-0.89%
Mar 10, 2025	541.670	541.670	541.670	541.670	-1.02%
Mar 07, 2025	547.236	547.236	547.236	547.236	-0.33%
Mar 06, 2025	549.023	549.023	549.023	549.023	-1.09%
Mar 05, 2025	555.091	555.091	555.091	555.091	-0.56%
Mar 04, 2025	558.212	558.212	558.212	558.212	-1.39%
Mar 03, 2025	566.098	566.098	566.098	566.098	-0.69%

Highest: 566.098

Lowest: 536.846

Difference: 29.252

Average: 544.924

Change %: -3.592

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