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Great Dane Global Value (0P00015AH1)

Copenhagen

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137.230 +0.300 +0.22%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.29M

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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 %
Aug 11, 2025	137.230	137.230	137.230	137.230	0.22%
Aug 08, 2025	136.930	136.930	136.930	135.710	0.90%
Aug 07, 2025	135.710	135.710	136.272	135.620	0.07%
Aug 06, 2025	135.620	135.620	135.720	135.620	-0.07%
Aug 05, 2025	135.720	135.720	135.720	134.790	0.69%
Aug 04, 2025	134.790	134.790	135.190	134.790	-0.30%
Aug 01, 2025	135.190	135.190	135.190	135.190	-1.81%
Jul 31, 2025	137.680	137.680	137.680	137.680	-0.51%
Jul 30, 2025	138.380	138.380	138.380	138.150	0.17%
Jul 29, 2025	138.150	138.150	138.150	136.850	0.95%
Jul 28, 2025	136.850	136.850	136.850	135.800	0.77%
Jul 25, 2025	135.800	135.800	136.790	135.800	-0.72%
Jul 24, 2025	136.790	136.790	136.790	136.350	0.32%
Jul 23, 2025	136.350	136.350	136.350	134.090	1.69%
Jul 22, 2025	134.090	134.090	134.090	134.090	-0.03%
Jul 21, 2025	134.130	134.130	134.130	134.130	0.00%
Jul 18, 2025	134.130	134.130	134.370	134.130	-0.18%
Jul 17, 2025	134.370	134.370	134.370	134.060	0.23%
Jul 16, 2025	134.060	134.060	134.060	134.060	-0.41%
Jul 15, 2025	134.610	134.610	134.610	134.610	0.10%
Jul 14, 2025	134.470	134.470	134.470	134.470	0.19%
Jul 11, 2025	134.220	134.220	135.930	134.220	-1.26%

Highest: 138.380

Lowest: 134.060

Difference: 4.320

Average: 135.694

Change %: 0.956

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