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Sydinvest Formue Konservativ Akk A (0P00018UFZ)

Copenhagen

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115.600 +0.040 +0.03%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 252.4M

Type: Fund

Market: Denmark

Issuer: Værdipapirfonden Sydinvest

ISIN: DK0060749604

Asset Class: Equity

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0P00018UFZ Historical Data

Get free historical data for 0P00018UFZ fund. You'll find the end of day price of the Sydinvest Formue Konservativ Akk 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 %
Feb 14, 2025	115.600	115.600	115.600	115.600	0.03%
Feb 13, 2025	115.560	115.560	115.560	115.560	0.17%
Feb 12, 2025	115.360	115.360	115.360	115.360	-0.20%
Feb 11, 2025	115.590	115.590	115.590	115.590	-0.20%
Feb 10, 2025	115.820	115.820	115.820	115.820	0.18%
Feb 07, 2025	115.610	115.610	115.610	115.610	-0.01%
Feb 06, 2025	115.620	115.620	115.620	115.620	0.20%
Feb 05, 2025	115.390	115.390	115.390	115.390	0.08%
Feb 04, 2025	115.300	115.300	115.300	115.300	-0.03%
Feb 03, 2025	115.340	115.340	115.340	115.340	-0.05%
Jan 31, 2025	115.400	115.400	115.400	115.400	0.35%
Jan 30, 2025	115.000	115.000	115.000	115.000	0.17%
Jan 29, 2025	114.800	114.800	114.800	114.800	0.15%
Jan 28, 2025	114.630	114.630	114.630	114.630	0.13%
Jan 27, 2025	114.480	114.480	114.480	114.480	-0.19%
Jan 24, 2025	114.700	114.700	114.700	114.700	-0.13%
Jan 23, 2025	114.850	114.850	114.850	114.850	-0.10%
Jan 22, 2025	114.970	114.970	114.970	114.970	0.16%
Jan 21, 2025	114.790	114.790	114.790	114.790	0.10%
Jan 20, 2025	114.670	114.670	114.670	114.670	-0.03%
Jan 17, 2025	114.700	114.700	114.700	114.700	0.21%
Jan 16, 2025	114.460	114.460	114.460	114.460	0.10%

Highest: 115.820

Lowest: 114.460

Difference: 1.360

Average: 115.120

Change %: 1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Konserv.	115.600	+0.040	+0.03%