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Sydinvest Formue Balanceret Udb A (0P00018VTF)

Copenhagen

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102.640 -1.560 -1.50%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: Denmark

Issuer: Værdipapirfonden Sydinvest

ISIN: DK0060749364

Asset Class: Equity

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Holdings

0P00018VTF Historical Data

Get free historical data for 0P00018VTF fund. You'll find the end of day price of the Sydinvest Formue Balanceret Udb A 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 04, 2025	102.640	102.640	104.200	102.640	-1.50%
Apr 03, 2025	104.200	104.200	106.050	104.200	-1.74%
Apr 02, 2025	106.050	106.050	106.227	106.050	-0.17%
Apr 01, 2025	106.227	106.227	106.227	106.227	0.74%
Mar 31, 2025	105.450	105.450	105.990	105.450	-0.51%
Mar 28, 2025	105.990	105.990	106.730	105.990	-0.69%
Mar 27, 2025	106.730	106.730	106.820	106.730	-0.08%
Mar 26, 2025	106.820	106.820	106.930	106.820	-0.10%
Mar 25, 2025	106.930	106.930	106.930	106.900	0.03%
Mar 24, 2025	106.900	106.900	106.900	106.900	0.69%
Mar 21, 2025	106.170	106.170	106.590	106.170	-0.39%
Mar 20, 2025	106.590	106.590	106.590	106.100	0.46%
Mar 19, 2025	106.100	106.100	106.100	105.780	0.30%
Mar 18, 2025	105.780	105.780	105.780	105.780	-0.12%
Mar 17, 2025	105.910	105.910	105.910	105.910	0.22%
Mar 14, 2025	105.680	105.680	105.680	105.680	0.39%
Mar 13, 2025	105.270	105.270	105.270	105.270	0.09%
Mar 12, 2025	105.180	105.180	105.180	105.180	0.06%
Mar 11, 2025	105.120	105.120	105.120	105.120	-0.76%
Mar 10, 2025	105.920	105.920	105.920	105.920	-0.39%
Mar 07, 2025	106.340	106.340	106.340	106.340	-0.34%
Mar 06, 2025	106.700	106.700	106.700	106.700	-0.49%

Highest: 106.930

Lowest: 102.640

Difference: 4.290

Average: 105.850

Change %: -4.281

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