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Ap Invest Globale Value Aktier (0P0000KXEX)

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

461.491 +7.060 +1.55%

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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0P0000KXEX Historical Data

Get free historical data for 0P0000KXEX fund. You'll find the end of day price of the Ap Invest Globale 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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2022	461.491	461.491	461.491	461.491	1.55%
Aug 11, 2022	454.434	454.434	454.434	454.434	0.34%
Aug 10, 2022	452.906	452.906	452.906	452.906	0.37%
Aug 09, 2022	451.222	451.222	451.222	451.222	-0.45%
Aug 08, 2022	453.263	453.263	453.263	453.263	-0.09%
Aug 05, 2022	453.657	453.657	453.657	453.657	0.08%
Aug 04, 2022	453.281	453.281	453.281	453.281	-0.39%
Aug 03, 2022	455.039	455.039	455.039	455.039	1.55%
Aug 02, 2022	448.073	448.073	448.073	448.073	-0.03%
Aug 01, 2022	448.220	448.220	448.220	448.220	-1.11%
Jul 31, 2022	453.266	453.266	453.266	453.266	0.19%
Jul 28, 2022	452.394	452.394	452.394	452.394	0.30%
Jul 27, 2022	451.048	451.048	451.048	451.048	1.34%
Jul 26, 2022	445.099	445.099	445.099	445.099	-0.13%
Jul 25, 2022	445.666	445.666	445.666	445.666	0.16%
Jul 22, 2022	444.934	444.934	444.934	444.934	-0.97%
Jul 21, 2022	449.282	449.282	449.282	449.282	0.53%
Jul 20, 2022	446.911	446.911	446.911	446.911	0.06%
Jul 19, 2022	446.664	446.664	446.664	446.664	2.00%
Jul 18, 2022	437.886	437.886	437.886	437.886	-0.63%
Jul 15, 2022	440.651	440.651	440.651	440.651	1.97%
Jul 14, 2022	432.156	432.156	432.156	432.156	-0.77%
Jul 13, 2022	435.525	435.525	435.525	435.525	-1.21%
Jul 12, 2022	440.852	440.852	440.852	440.852	0.27%
Jul 11, 2022	439.680	439.680	439.680	439.680	-0.69%
Jul 08, 2022	442.756	442.756	442.756	442.756	0.66%
Jul 07, 2022	439.845	439.845	439.845	439.845	1.55%
Jul 06, 2022	433.145	433.145	433.145	433.145	0.72%
Jul 05, 2022	430.042	430.042	430.042	430.042	0.16%
Jul 04, 2022	429.365	429.365	429.365	429.365	-6.96%

Highest: 461.491

Lowest: 429.365

Difference: 32.126

Average: 445.625

Change %: 0.000

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Recent Quotes

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	AP Invest Globale.	461.491	+7.060	+1.55%
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