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Advice Capital Globale (0P00017FN4)

Copenhagen

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106.460 +0.170 +0.16%

27/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060696656

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.79M

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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 %
Aug 27, 2025	106.460	106.460	106.460	106.460	0.16%
Aug 26, 2025	106.290	106.290	106.900	106.290	-0.57%
Aug 25, 2025	106.900	106.900	106.900	106.900	-0.03%
Aug 22, 2025	106.930	106.930	106.930	106.930	2.06%
Aug 21, 2025	104.770	104.770	104.770	104.190	0.56%
Aug 20, 2025	104.190	104.190	104.820	104.190	-0.60%
Aug 19, 2025	104.820	104.820	104.820	104.820	0.01%
Aug 18, 2025	104.810	104.810	104.810	104.810	0.30%
Aug 15, 2025	104.500	104.500	104.500	104.430	0.07%
Aug 14, 2025	104.430	104.430	104.430	103.770	0.64%
Aug 13, 2025	103.770	103.770	103.770	102.100	1.64%
Aug 12, 2025	102.100	102.100	102.100	101.640	0.45%
Aug 11, 2025	101.640	101.640	101.640	101.610	0.03%
Aug 08, 2025	101.610	101.610	102.410	101.610	-0.78%
Aug 07, 2025	102.410	102.410	102.410	100.610	1.79%
Aug 06, 2025	100.610	100.610	100.980	100.610	-0.37%
Aug 05, 2025	100.980	100.980	100.980	99.560	1.43%
Aug 04, 2025	99.560	99.560	99.560	99.210	0.35%
Aug 01, 2025	99.210	99.210	99.210	99.210	-2.67%
Jul 31, 2025	101.930	101.930	101.930	101.930	-1.36%
Jul 30, 2025	103.340	103.340	103.340	103.310	0.03%
Jul 29, 2025	103.310	103.310	103.690	103.310	-0.37%
Jul 28, 2025	103.690	103.690	103.690	103.690	0.55%

Highest: 106.930

Lowest: 99.210

Difference: 7.720

Average: 103.403

Change %: 3.239

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