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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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550.808 +1.595 +0.29%

26/08 - 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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Date	Price	Open	High	Low	Change %
Aug 26, 2025	550.808	550.808	550.808	550.808	0.29%
Aug 25, 2025	549.213	549.213	549.213	549.213	-0.68%
Aug 22, 2025	552.995	552.995	552.995	552.995	0.70%
Aug 21, 2025	549.171	549.171	549.171	549.171	-0.01%
Aug 20, 2025	549.199	549.199	549.199	549.199	0.16%
Aug 19, 2025	548.302	548.302	548.302	548.302	-0.10%
Aug 18, 2025	548.835	548.835	548.835	548.835	0.15%
Aug 15, 2025	548.009	548.009	548.009	548.009	4.53%
Aug 14, 2025	524.270	524.270	524.270	524.270	0.13%
Aug 13, 2025	523.597	523.597	523.597	523.597	-0.73%
Aug 12, 2025	527.452	527.452	527.452	527.452	0.52%
Aug 11, 2025	524.727	524.727	524.727	524.727	0.09%
Aug 08, 2025	524.271	524.271	524.271	524.271	-0.26%
Aug 07, 2025	525.617	525.617	525.617	525.617	-0.17%
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%

Highest: 552.995

Lowest: 523.597

Difference: 29.399

Average: 535.589

Change %: 4.773

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