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Advice Capital Globale (0P00017FN4)

Copenhagen

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98.110 +1.410 +1.46%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060696656

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.93M

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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 %
Jun 04, 2025	98.110	98.110	98.110	98.110	1.46%
Jun 03, 2025	96.700	96.700	96.700	95.630	1.12%
Jun 02, 2025	95.630	95.780	95.780	95.630	-1.81%
May 28, 2025	97.390	97.390	97.390	97.390	-0.18%
May 27, 2025	97.570	97.570	97.760	96.780	-0.19%
May 26, 2025	97.760	97.760	97.760	96.780	1.01%
May 23, 2025	96.780	96.780	97.730	96.780	-0.97%
May 22, 2025	97.730	97.730	98.930	97.730	-1.21%
May 21, 2025	98.930	98.930	99.840	98.930	-0.91%
May 20, 2025	99.840	99.840	99.840	98.300	1.57%
May 19, 2025	98.300	98.300	98.640	98.300	-0.34%
May 16, 2025	98.640	98.640	98.640	96.450	2.27%
May 15, 2025	96.450	96.450	96.940	96.450	-0.51%
May 14, 2025	96.940	96.940	99.750	96.940	-2.82%
May 13, 2025	99.750	99.750	99.750	99.750	2.79%
May 12, 2025	97.040	99.750	99.750	97.040	-0.32%
May 09, 2025	97.350	97.350	97.350	95.580	1.85%
May 08, 2025	95.580	95.580	96.660	95.580	-1.12%
May 07, 2025	96.660	96.660	98.268	96.660	-0.98%
May 06, 2025	97.620	97.620	98.580	97.620	-0.97%
May 05, 2025	98.580	98.580	99.040	98.580	-0.46%

Highest: 99.840

Lowest: 95.580

Difference: 4.260

Average: 97.588

Change %: -0.939

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