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Great Dane Global Value (0P00015AH1)

Copenhagen

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142.600 +0.490 +0.34%

23/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.97M

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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 %
Dec 23, 2024	142.600	142.600	142.600	142.600	0.34%
Dec 20, 2024	142.110	142.110	142.110	142.110	0.08%
Dec 19, 2024	142.000	142.000	142.000	142.000	-1.29%
Dec 18, 2024	143.850	143.850	143.850	143.850	0.48%
Dec 17, 2024	143.160	143.160	143.160	143.160	-0.69%
Dec 16, 2024	144.160	144.160	144.160	144.160	-0.15%
Dec 13, 2024	144.370	144.370	144.370	144.370	-0.69%
Dec 12, 2024	145.370	145.370	145.370	145.370	0.08%
Dec 11, 2024	145.260	145.260	145.260	145.260	0.78%
Dec 10, 2024	144.130	144.130	144.130	144.130	-0.24%
Dec 09, 2024	144.480	144.480	144.480	144.480	-0.52%
Dec 06, 2024	145.230	145.230	145.230	145.230	0.18%
Dec 05, 2024	144.970	144.970	144.970	144.970	0.21%
Dec 04, 2024	144.670	144.670	144.670	144.670	-0.70%
Dec 03, 2024	145.690	145.690	145.690	145.690	0.19%
Dec 02, 2024	145.410	145.410	145.410	145.410	0.55%
Nov 29, 2024	144.610	144.610	144.610	144.610	0.07%
Nov 28, 2024	144.510	144.510	144.510	144.510	0.37%
Nov 27, 2024	143.980	143.980	143.980	143.980	-0.34%
Nov 26, 2024	144.470	144.470	144.470	144.470	-0.35%

Highest: 145.690

Lowest: 142.000

Difference: 3.690

Average: 144.251

Change %: -1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halberg-Gundersen.	142.600	+0.490	+0.34%