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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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506.404 +7.873 +1.58%

23/04 - 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 %
Apr 23, 2025	506.404	506.404	506.404	506.404	1.58%
Apr 22, 2025	498.530	498.530	498.530	498.530	-0.76%
Apr 16, 2025	502.361	502.361	502.361	502.361	-0.70%
Apr 15, 2025	505.918	505.918	505.918	505.918	0.59%
Apr 14, 2025	502.939	502.939	502.939	502.939	0.39%
Apr 11, 2025	500.975	500.975	500.975	500.975	-1.25%
Apr 10, 2025	507.319	507.319	510.452	507.319	-0.61%
Apr 09, 2025	510.452	510.452	510.452	510.452	0.89%
Apr 08, 2025	505.936	505.936	505.936	505.936	0.38%
Apr 07, 2025	504.000	504.000	504.000	504.000	-0.22%
Apr 04, 2025	505.116	505.116	505.116	505.116	-2.12%
Apr 03, 2025	516.032	516.032	516.032	516.032	-3.67%
Apr 02, 2025	535.693	535.693	535.693	535.693	0.01%
Apr 01, 2025	535.612	535.612	535.612	535.612	-0.05%
Mar 31, 2025	535.861	535.861	535.861	535.861	-0.29%
Mar 28, 2025	537.426	537.426	537.426	537.426	-0.68%
Mar 27, 2025	541.107	541.107	541.107	541.107	-1.54%
Mar 26, 2025	549.547	549.547	549.547	549.547	0.04%
Mar 25, 2025	549.301	549.301	549.301	549.301	0.30%
Mar 24, 2025	547.670	547.670	547.670	547.670	0.46%

Highest: 549.547

Lowest: 498.530

Difference: 51.016

Average: 519.910

Change %: -7.107

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Recent Quotes

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