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Great Dane Global Value (0P00015AH1)

Copenhagen

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130.110 +0.650 +0.50%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.73M

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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 %
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%
Jun 19, 2025	128.700	128.700	129.930	128.700	-0.95%
Jun 18, 2025	129.930	129.930	130.060	129.930	-0.10%
Jun 17, 2025	130.060	130.060	130.170	130.060	-0.08%
Jun 16, 2025	130.170	130.170	130.170	129.580	0.46%
Jun 13, 2025	129.580	129.580	129.580	129.580	-0.72%
Jun 12, 2025	130.520	130.520	131.470	130.520	-0.72%
Jun 11, 2025	131.470	131.470	131.470	131.470	-0.27%
Jun 10, 2025	131.820	131.820	131.820	131.820	0.27%
Jun 06, 2025	131.470	131.040	131.510	127.781	-0.18%
Jun 04, 2025	131.710	131.710	131.710	131.710	0.60%
Jun 03, 2025	130.930	130.930	130.930	129.910	0.79%
Jun 02, 2025	129.910	130.460	130.460	129.910	-1.84%
May 28, 2025	132.340	132.340	132.340	132.340	0.02%
May 27, 2025	132.320	132.320	132.320	130.600	0.36%

Highest: 132.340

Lowest: 127.781

Difference: 4.559

Average: 130.452

Change %: -1.312

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