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Great Dane Global Value (0P00015AH1)

Copenhagen

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122.380 -1.200 -0.97%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.46M

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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 %
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%
Apr 09, 2025	116.500	116.500	116.500	116.500	-5.41%
Apr 08, 2025	123.160	123.160	123.160	123.160	2.93%
Apr 07, 2025	119.650	119.650	133.669	119.650	-2.22%
Apr 04, 2025	122.370	122.370	127.830	122.370	-4.27%
Apr 03, 2025	127.830	127.830	134.330	127.830	-4.84%
Apr 02, 2025	134.330	134.330	134.770	134.330	-0.33%
Apr 01, 2025	134.770	134.770	134.770	134.770	1.36%
Mar 31, 2025	132.960	132.960	134.280	132.960	-0.98%
Mar 28, 2025	134.280	134.280	136.380	134.280	-1.54%
Mar 27, 2025	136.380	136.380	137.210	136.380	-0.60%
Mar 26, 2025	137.210	137.210	137.210	136.910	0.22%
Mar 25, 2025	136.910	136.910	136.920	136.910	-0.01%
Mar 24, 2025	136.920	136.920	136.920	136.920	1.30%
Mar 21, 2025	135.160	135.160	135.820	135.160	-0.49%
Mar 20, 2025	135.820	135.820	135.820	135.490	0.24%
Mar 19, 2025	135.490	135.490	135.490	134.960	0.39%

Highest: 137.210

Lowest: 116.500

Difference: 20.710

Average: 128.923

Change %: -9.321

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