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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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538.156 +1.310 +0.24%

12/03 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Feb 28, 2025	570.023	570.023	570.023	570.023	0.82%
Feb 27, 2025	565.369	565.369	565.369	565.369	-0.41%
Feb 26, 2025	567.700	567.700	567.700	567.700	0.33%
Feb 25, 2025	565.809	565.809	565.809	565.809	-0.47%
Feb 24, 2025	568.474	568.474	568.474	568.474	5.63%
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%
Feb 28, 2025	570.023	570.023	570.023	570.023	0.82%
Feb 27, 2025	565.369	565.369	565.369	565.369	-0.41%
Feb 26, 2025	567.700	567.700	567.700	567.700	0.33%
Feb 25, 2025	565.809	565.809	565.809	565.809	-0.47%
Feb 24, 2025	568.474	568.474	568.474	568.474	-0.17%
Feb 21, 2025	569.459	569.459	569.459	569.459	-0.59%
Feb 19, 2025	572.822	572.822	572.822	572.822	0.06%
Feb 18, 2025	572.469	572.469	572.469	572.469	0.17%
Feb 17, 2025	571.476	571.476	571.476	571.476	0.90%

Highest: 572.822

Lowest: 536.846

Difference: 35.976

Average: 558.188

Change %: -4.985

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