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Great Dane Global Value (0P00015AH1)

Copenhagen

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134.130 -0.240 -0.18%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.86M

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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 %
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%
Jul 10, 2025	135.930	135.930	135.930	134.220	1.27%
Jul 09, 2025	134.220	134.220	134.220	134.110	0.08%
Jul 08, 2025	134.110	134.110	134.110	133.910	0.15%
Jul 07, 2025	133.910	133.440	133.910	133.130	0.59%
Jul 04, 2025	133.130	133.130	133.130	133.130	-0.66%
Jul 03, 2025	134.020	134.020	134.020	131.133	1.32%
Jul 02, 2025	132.280	132.280	132.280	131.460	0.62%
Jul 01, 2025	131.460	131.460	131.460	131.000	0.35%
Jun 30, 2025	131.000	131.000	131.000	131.000	0.68%
Jun 27, 2025	130.110	130.110	130.110	129.460	0.50%
Jun 26, 2025	129.460	129.460	129.460	129.460	-0.22%
Jun 25, 2025	129.750	129.750	130.080	129.750	-0.25%
Jun 24, 2025	130.080	130.080	130.080	128.950	0.71%
Jun 23, 2025	129.160	129.160	129.540	128.950	-0.29%
Jun 20, 2025	129.540	129.780	129.780	128.700	0.65%

Highest: 135.930

Lowest: 128.700

Difference: 7.230

Average: 132.572

Change %: 4.219

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