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Great Dane Global Value (0P00015AH1)

Copenhagen

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142.440 +0.020 +0.01%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.72M

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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 %
Oct 06, 2025	142.440	142.440	142.440	142.440	0.01%
Oct 03, 2025	142.420	142.420	142.420	141.950	0.33%
Oct 02, 2025	141.950	141.950	141.950	141.270	0.48%
Oct 01, 2025	141.270	141.270	141.270	141.270	0.36%
Sep 30, 2025	140.760	140.760	140.760	140.260	0.36%
Sep 29, 2025	140.260	141.250	141.250	140.260	-0.28%
Sep 26, 2025	140.650	140.650	141.140	140.650	-0.35%
Sep 25, 2025	141.140	141.140	142.380	141.140	-0.87%
Sep 24, 2025	142.380	142.380	142.380	142.380	0.20%
Sep 23, 2025	142.100	142.100	142.100	142.100	0.20%
Sep 22, 2025	141.820	141.820	142.310	141.820	-0.34%
Sep 19, 2025	142.310	142.310	142.410	142.310	-0.07%
Sep 18, 2025	142.410	142.410	142.410	140.700	1.22%
Sep 17, 2025	140.700	140.700	140.700	140.030	0.48%
Sep 16, 2025	140.030	140.030	142.960	140.030	-2.05%
Sep 15, 2025	142.960	142.960	143.360	142.960	-0.28%
Sep 12, 2025	143.360	143.360	143.360	143.360	0.28%
Sep 11, 2025	142.960	142.960	142.960	142.960	1.20%
Sep 10, 2025	141.270	141.270	141.270	141.270	0.15%
Sep 09, 2025	141.060	141.060	141.060	140.570	0.35%
Sep 08, 2025	140.570	140.570	140.570	140.570	-0.59%

Highest: 143.360

Lowest: 140.030

Difference: 3.330

Average: 141.658

Change %: 0.736

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