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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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324.050 +3.370 +1.05%

08/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 441.86M

Type: Fund

Market: Denmark

Issuer: ValueInvest Danmark

ISIN: DK0060032498

Asset Class: Equity

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0P00007Y49 Historical Data

Get free historical data for 0P00007Y49 fund. You'll find the end of day price of the Valueinvest Global 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2024	324.050	324.050	324.050	324.050	1.05%
May 07, 2024	320.680	320.680	320.680	320.680	0.99%
May 03, 2024	317.550	317.550	317.550	317.550	0.15%
May 02, 2024	317.060	317.060	317.060	317.060	-0.88%
Apr 30, 2024	319.880	319.880	319.880	319.880	0.12%
Apr 29, 2024	319.490	319.490	319.490	319.490	0.15%
Apr 26, 2024	319.000	319.000	319.000	319.000	1.14%
Apr 25, 2024	315.410	315.410	315.410	315.410	-0.94%
Apr 24, 2024	318.400	318.400	318.400	318.400	-0.58%
Apr 23, 2024	320.250	320.250	320.250	320.250	1.02%
Apr 22, 2024	317.010	317.010	317.010	317.010	1.27%
Apr 19, 2024	313.040	313.040	313.040	313.040	0.24%
Apr 18, 2024	312.300	312.300	312.300	312.300	0.33%
Apr 17, 2024	311.270	311.270	311.270	311.270	0.55%
Apr 16, 2024	309.560	309.560	309.560	309.560	-1.02%
Apr 15, 2024	312.740	312.740	312.740	312.740	0.09%
Apr 12, 2024	312.450	312.450	312.450	312.450	-0.11%
Apr 11, 2024	312.800	312.800	312.800	312.800	-0.33%
Apr 10, 2024	313.820	313.820	313.820	313.820	0.40%

Highest: 324.050

Lowest: 309.560

Difference: 14.490

Average: 316.145

Change %: 3.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest Globa.	324.050	+3.370	+1.05%