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Great Dane Global Value (0P00015AH1)

Copenhagen

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133.400 +3.000 +2.30%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.43M

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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 %
May 12, 2025	133.400	133.400	133.400	130.400	2.30%
May 09, 2025	130.400	130.400	130.400	129.460	0.73%
May 08, 2025	129.460	129.460	129.460	128.630	0.65%
May 07, 2025	128.630	128.630	128.630	127.781	-0.35%
May 06, 2025	129.080	129.080	129.490	129.080	-0.32%
May 05, 2025	129.490	129.490	129.490	129.110	0.29%
May 02, 2025	129.110	129.110	129.110	128.840	0.21%
May 01, 2025	128.840	128.840	128.840	126.820	1.59%
Apr 30, 2025	126.820	126.820	126.820	126.820	0.29%
Apr 29, 2025	126.450	126.450	126.450	126.370	0.06%
Apr 28, 2025	126.370	126.370	126.370	126.370	0.97%
Apr 25, 2025	125.160	125.160	125.160	125.160	0.09%
Apr 24, 2025	125.050	125.050	126.670	125.050	-1.28%
Apr 23, 2025	126.670	126.670	126.670	122.310	3.56%
Apr 22, 2025	122.310	122.310	122.310	122.310	-0.06%
Apr 16, 2025	122.380	122.380	122.380	122.380	-0.97%
Apr 15, 2025	123.580	123.580	123.580	123.580	1.40%
Apr 14, 2025	121.870	121.870	121.870	118.420	2.91%
Apr 11, 2025	118.420	118.420	118.420	118.420	-2.45%
Apr 10, 2025	121.390	121.390	121.390	116.500	4.20%

Highest: 133.400

Lowest: 116.500

Difference: 16.900

Average: 126.244

Change %: 14.506

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