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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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526.531 -1.412 -0.27%

06/08 - 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 %
Aug 06, 2025	526.531	526.531	526.531	526.531	-0.27%
Aug 05, 2025	527.942	527.942	527.942	527.942	0.05%
Aug 04, 2025	527.677	527.677	527.677	527.677	-0.51%
Aug 01, 2025	530.393	530.393	530.393	530.393	-0.53%
Jul 31, 2025	533.244	533.244	533.244	533.244	0.37%
Jul 30, 2025	531.281	531.281	531.281	531.281	-0.03%
Jul 29, 2025	531.430	531.430	531.430	531.430	0.65%
Jul 28, 2025	527.990	527.990	527.990	527.990	0.43%
Jul 25, 2025	525.713	525.713	525.713	525.713	0.26%
Jul 24, 2025	524.332	524.332	524.332	524.332	-0.19%
Jul 23, 2025	525.317	525.317	525.317	525.317	0.26%
Jul 22, 2025	523.950	523.950	523.950	523.950	-0.21%
Jul 21, 2025	525.033	525.033	525.033	525.033	-0.08%
Jul 18, 2025	525.431	525.431	525.431	525.431	-0.44%
Jul 17, 2025	527.773	527.773	527.773	527.773	0.30%
Jul 16, 2025	526.210	526.210	526.210	526.210	0.47%
Jul 15, 2025	523.772	523.772	523.772	523.772	0.06%
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%

Highest: 533.244

Lowest: 519.395

Difference: 13.849

Average: 525.929

Change %: 1.469

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Recent Quotes

Name	Price	Chg.	Chg. %
AP Invest Private.	526.531	-1.412	-0.27%
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