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Ms Invest Value Aktier (0P0000GB1R)

Copenhagen

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142.980 +0.750 +0.53%

30/06 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 293.22M

Type: Fund

Market: Denmark

Issuer: MS Invest

ISIN: DK0060120863

Asset Class: Equity

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Holdings

0P0000GB1R Historical Data

Get free historical data for 0P0000GB1R fund. You'll find the end of day price of the Ms Invest Value Aktier 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2022	142.980	142.980	142.980	142.980	0.53%
Jun 24, 2022	142.230	142.230	142.230	142.230	2.60%
Jun 23, 2022	138.620	138.620	138.620	138.620	-0.12%
Jun 22, 2022	138.780	138.780	138.780	138.780	-1.41%
Jun 21, 2022	140.760	140.760	140.760	140.760	1.01%
Jun 20, 2022	139.350	139.350	139.350	139.350	0.53%
Jun 17, 2022	138.610	138.610	138.610	138.610	-1.11%
Jun 16, 2022	140.160	140.160	140.160	140.160	-3.74%
Jun 15, 2022	145.600	145.600	145.600	145.600	0.96%
Jun 14, 2022	144.210	144.210	144.210	144.210	0.03%
Jun 13, 2022	144.170	144.170	144.170	144.170	-2.35%
Jun 10, 2022	147.640	147.640	147.640	147.640	-2.43%
Jun 09, 2022	151.310	151.310	151.310	151.310	-0.58%
Jun 08, 2022	152.200	152.200	152.200	152.200	-0.11%
Jun 07, 2022	152.360	152.360	152.360	152.360	0.32%
Jun 03, 2022	151.870	151.870	151.870	151.870	0.03%
Jun 02, 2022	151.820	151.820	151.820	151.820	-0.24%
Jun 01, 2022	152.190	152.190	152.190	152.190	-0.05%
May 31, 2022	152.260	152.260	152.260	152.260	-0.64%
May 30, 2022	153.240	153.240	153.240	153.240	2.02%
May 25, 2022	150.200	150.200	150.200	150.200	2.67%
May 24, 2022	146.300	146.300	146.300	146.300	-2.01%
May 23, 2022	149.300	149.300	149.300	149.300	0.23%
May 20, 2022	148.950	148.950	148.950	148.950	1.02%
May 19, 2022	147.450	147.450	147.450	147.450	-2.30%
May 18, 2022	150.920	150.920	150.920	150.920	-0.53%
May 17, 2022	151.730	151.730	151.730	151.730	0.44%
May 16, 2022	151.060	151.060	151.060	151.060	2.01%
May 12, 2022	148.080	148.080	148.080	148.080	-0.82%
May 11, 2022	149.300	149.300	149.300	149.300	4.42%

Highest: 153.240

Lowest: 138.610

Difference: 14.630

Average: 147.122

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
MS Invest Value A.	142.980	+0.750	+0.53%
AST Prudential Co.	13.500	+0.060	+0.45%
iShares MSCI Worl.	5.79	0.00	0.00%