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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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558.399 +3.507 +0.63%

20/10 - 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 %
Oct 20, 2025	558.399	558.399	558.399	558.399	0.63%
Oct 17, 2025	554.893	554.893	554.893	554.893	-0.30%
Oct 16, 2025	556.575	556.575	556.575	556.575	-0.28%
Oct 15, 2025	558.143	558.143	558.143	558.143	-0.30%
Oct 14, 2025	559.831	559.831	559.831	559.831	0.11%
Oct 13, 2025	559.242	559.242	559.242	559.242	0.37%
Oct 10, 2025	557.203	557.203	557.203	557.203	-0.48%
Oct 09, 2025	559.885	559.885	559.885	559.885	-0.07%
Oct 08, 2025	560.266	560.266	560.266	560.266	0.49%
Oct 07, 2025	557.514	557.514	557.514	557.514	-0.15%
Oct 06, 2025	558.362	558.362	558.362	558.362	0.46%
Oct 03, 2025	555.813	555.813	555.813	555.813	0.13%
Oct 02, 2025	555.112	555.112	555.112	555.112	0.08%
Oct 01, 2025	554.690	554.690	554.690	554.690	0.09%
Sep 30, 2025	554.209	554.209	554.209	554.209	0.01%
Sep 29, 2025	554.131	554.131	554.131	554.131	-0.33%
Sep 26, 2025	555.976	555.976	555.976	555.976	0.69%
Sep 25, 2025	552.155	552.155	552.155	552.155	-0.03%
Sep 24, 2025	552.346	552.346	552.346	552.346	0.32%
Sep 23, 2025	550.583	550.583	550.583	550.583	-0.16%
Sep 22, 2025	551.456	551.456	551.456	551.456	-0.28%

Highest: 560.266

Lowest: 550.583

Difference: 9.683

Average: 556.037

Change %: 0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest Private.	558.399	+3.507	+0.63%
	Fidelity Funds .	19.600	+0.120	+0.62%