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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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521.889 +0.619 +0.12%

19/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

ISIN: DK0000800079

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000MYVR Historical Data

Get free historical data for 0P0000MYVR fund. You'll find the end of day price of the Ap Invest Private Equity 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 %
Jun 19, 2025	521.889	521.889	521.889	521.889	0.12%
Jun 18, 2025	521.270	521.270	521.270	521.270	0.33%
Jun 17, 2025	519.537	519.537	519.537	519.537	-2.76%
Jun 16, 2025	534.263	534.263	534.263	534.263	0.12%
Jun 12, 2025	533.632	533.632	533.632	533.632	-1.05%
Jun 11, 2025	539.309	539.309	539.309	539.309	0.23%
Jun 10, 2025	538.054	538.054	538.054	538.054	-0.12%
Jun 06, 2025	538.674	538.674	538.674	538.674	0.12%
Jun 04, 2025	538.051	538.051	538.051	538.051	0.44%
Jun 03, 2025	535.677	535.677	535.677	535.677	1.61%
Jun 02, 2025	527.191	527.191	527.191	527.191	-0.19%
May 31, 2025	528.173	528.173	528.173	528.173	0.18%
May 27, 2025	527.230	527.230	527.230	527.230	0.76%
May 26, 2025	523.264	523.264	523.264	523.264	-0.42%
May 23, 2025	525.462	525.462	525.462	525.462	-0.35%
May 22, 2025	527.304	527.304	527.304	527.304	0.09%
May 21, 2025	526.845	526.845	526.845	526.845	-1.01%
May 20, 2025	532.196	532.196	532.196	532.196	-0.25%
May 19, 2025	533.533	533.533	533.533	533.533	-0.48%
May 16, 2025	536.132	536.132	536.132	536.132	0.85%

Highest: 539.309

Lowest: 519.537

Difference: 19.772

Average: 530.384

Change %: -1.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest Private.	521.889	+0.619	+0.12%