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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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523.441 +0.142 +0.03%

14/07 - 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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Date	Price	Open	High	Low	Change %
Jul 14, 2025	523.441	523.441	523.441	523.441	0.03%
Jul 11, 2025	523.299	523.299	523.299	523.299	0.04%
Jul 10, 2025	523.104	523.104	523.104	523.104	0.12%
Jul 09, 2025	522.454	522.454	522.454	522.454	0.34%
Jul 08, 2025	520.665	520.665	520.665	520.665	0.24%
Jul 07, 2025	519.395	519.395	519.395	519.395	0.09%
Jul 04, 2025	518.907	518.907	518.907	518.907	0.00%
Jul 03, 2025	518.895	518.895	518.895	518.895	0.14%
Jul 02, 2025	518.169	518.169	518.169	518.169	0.70%
Jul 01, 2025	514.573	514.573	514.573	514.573	-0.62%
Jun 30, 2025	517.806	517.806	517.806	517.806	0.02%
Jun 27, 2025	517.711	517.711	517.711	517.711	-0.04%
Jun 26, 2025	517.924	517.924	517.924	517.924	-0.39%
Jun 25, 2025	519.941	519.941	519.941	519.941	-0.14%
Jun 24, 2025	520.663	520.663	520.663	520.663	-0.35%
Jun 23, 2025	522.476	522.476	522.476	522.476	0.11%
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%

Highest: 534.263

Lowest: 514.573

Difference: 19.690

Average: 520.819

Change %: -1.910

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