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Great Dane Global Value (0P00015AH1)

Copenhagen

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140.570 -0.830 -0.59%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.04M

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0P00015AH1 Historical Data

Get free historical data for 0P00015AH1 fund. You'll find the end of day price of the Great Dane Global Value 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 %
Sep 08, 2025	140.570	140.570	140.570	140.570	-0.59%
Sep 05, 2025	141.400	141.400	141.400	141.400	-0.13%
Sep 04, 2025	141.590	141.590	141.590	140.801	0.55%
Sep 03, 2025	140.810	140.810	140.810	140.540	0.19%
Sep 02, 2025	140.540	140.540	140.880	140.540	-0.24%
Sep 01, 2025	140.880	140.880	140.910	140.880	-0.02%
Aug 29, 2025	140.910	140.910	141.540	140.910	-0.45%
Aug 28, 2025	141.540	141.540	141.540	141.540	-0.16%
Aug 27, 2025	141.760	141.760	141.760	141.760	0.32%
Aug 26, 2025	141.310	141.310	141.310	141.050	0.18%
Aug 25, 2025	141.050	141.050	141.050	141.050	-0.44%
Aug 22, 2025	141.680	141.680	141.680	141.680	1.40%
Aug 21, 2025	139.730	139.730	139.730	139.450	0.20%
Aug 20, 2025	139.450	139.450	139.450	139.150	0.22%
Aug 19, 2025	139.150	139.150	139.150	139.150	0.18%
Aug 18, 2025	138.900	138.900	138.900	138.900	0.38%
Aug 15, 2025	138.380	138.380	138.470	138.380	-0.06%
Aug 14, 2025	138.470	138.470	139.370	138.470	-0.65%
Aug 13, 2025	139.370	139.370	139.370	139.370	0.93%
Aug 12, 2025	138.090	138.090	138.090	137.230	0.63%
Aug 11, 2025	137.230	137.230	137.230	136.930	0.22%
Aug 08, 2025	136.930	136.930	136.930	135.710	0.90%

Highest: 141.760

Lowest: 135.710

Difference: 6.050

Average: 139.988

Change %: 3.581

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