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Advice Capital Globale (0P00017FN4)

Copenhagen

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101.650 -0.260 -0.26%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060696656

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.75M

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0P00017FN4 Historical Data

Get free historical data for 0P00017FN4 fund. You'll find the end of day price of the Advice Capital Globale 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	101.650	101.650	101.910	101.650	-0.26%
Jul 17, 2025	101.910	101.910	101.910	101.270	0.63%
Jul 16, 2025	101.270	101.270	101.270	101.270	-0.52%
Jul 15, 2025	101.800	101.800	101.800	101.800	0.43%
Jul 14, 2025	101.360	101.360	101.360	101.360	-1.11%
Jul 11, 2025	102.500	102.500	103.310	102.500	-0.78%
Jul 10, 2025	103.310	103.310	103.310	102.230	1.06%
Jul 09, 2025	102.230	102.230	102.230	101.440	0.78%
Jul 08, 2025	101.440	101.440	101.440	100.570	0.87%
Jul 07, 2025	100.570	100.280	100.570	100.210	0.36%
Jul 04, 2025	100.210	100.210	100.210	100.210	-0.11%
Jul 03, 2025	100.320	100.320	100.320	98.577	0.15%
Jul 02, 2025	100.170	100.170	100.170	98.390	1.81%
Jul 01, 2025	98.390	98.390	98.940	98.390	-0.56%
Jun 30, 2025	98.940	98.940	98.940	98.940	0.50%
Jun 27, 2025	98.450	98.450	98.450	97.810	0.65%
Jun 26, 2025	97.810	97.810	97.810	97.810	-0.98%
Jun 25, 2025	98.780	98.780	98.780	98.080	0.71%
Jun 24, 2025	98.080	98.080	98.080	96.990	1.12%
Jun 23, 2025	96.990	96.990	97.860	96.990	-0.89%

Highest: 103.310

Lowest: 96.990

Difference: 6.320

Average: 100.309

Change %: 3.873

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