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Ap Invest Globale Aktier Ii (0P0000KXEW)

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AP Invest Globale Aktier II historical data, for real-time data please try another search

474.887 +8.920 +1.91%

12/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000KXEW Historical Data

Get free historical data for 0P0000KXEW fund. You'll find the end of day price of the Ap Invest Globale Aktier Ii 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 %
Aug 12, 2022	474.887	474.887	474.887	474.887	1.91%
Aug 11, 2022	465.965	465.965	465.965	465.965	0.02%
Aug 10, 2022	465.891	465.891	465.891	465.891	0.83%
Aug 09, 2022	462.064	462.064	462.064	462.064	-1.06%
Aug 08, 2022	467.022	467.022	467.022	467.022	-0.16%
Aug 05, 2022	467.773	467.773	467.773	467.773	-0.03%
Aug 04, 2022	467.927	467.927	467.927	467.927	-0.40%
Aug 03, 2022	469.791	469.791	469.791	469.791	1.10%
Aug 02, 2022	464.688	464.688	464.688	464.688	0.02%
Aug 01, 2022	464.598	464.598	464.598	464.598	-0.43%
Jul 31, 2022	466.589	466.589	466.589	466.589	0.16%
Jul 28, 2022	465.846	465.846	465.846	465.846	1.55%
Jul 27, 2022	458.752	458.752	458.752	458.752	2.26%
Jul 26, 2022	448.618	448.618	448.618	448.618	-0.04%
Jul 25, 2022	448.808	448.808	448.808	448.808	-0.33%
Jul 22, 2022	450.274	450.274	450.274	450.274	-0.57%
Jul 21, 2022	452.835	452.835	452.835	452.835	1.13%
Jul 20, 2022	447.759	447.759	447.759	447.759	0.77%
Jul 19, 2022	444.329	444.329	444.329	444.329	1.78%
Jul 18, 2022	436.575	436.575	436.575	436.575	-1.33%

Highest: 474.887

Lowest: 436.575

Difference: 38.311

Average: 459.550

Change %: 7.332

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