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Great Dane Global Value (0P00015AH1)

Copenhagen

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131.470 -0.240 -0.18%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.89M

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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 06, 2025	131.470	131.040	131.470	131.040	-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%
May 26, 2025	131.840	131.840	131.840	130.600	0.95%
May 23, 2025	130.600	130.600	131.930	130.600	-1.01%
May 22, 2025	131.930	131.930	133.340	131.930	-1.06%
May 21, 2025	133.340	133.340	134.980	133.340	-1.21%
May 20, 2025	134.980	134.980	134.980	133.910	0.80%
May 19, 2025	133.910	133.910	134.080	133.910	-0.13%
May 16, 2025	134.080	134.080	134.080	132.750	1.00%
May 15, 2025	132.750	132.750	132.940	132.750	-0.14%
May 14, 2025	132.940	132.940	133.730	126.820	-0.59%
May 13, 2025	133.730	133.730	133.730	133.730	2.24%
May 12, 2025	130.800	133.400	133.400	130.400	0.31%
May 09, 2025	130.400	130.400	130.400	129.460	0.73%
May 08, 2025	129.460	129.460	129.460	128.630	0.65%

Highest: 134.980

Lowest: 126.820

Difference: 8.160

Average: 132.076

Change %: 2.208

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