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Sydinvest Balanceret Udb A (0P00018VTF)

Copenhagen

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112.430 +0.230 +0.20%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Værdipapirfonden Sydinvest

ISIN: DK0060749364

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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0P00018VTF Historical Data

Get free historical data for 0P00018VTF fund. You'll find the end of day price of the Sydinvest Balanceret Udb A 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 %
Nov 21, 2024	112.430	112.430	112.430	112.430	0.20%
Nov 20, 2024	112.200	112.200	112.200	112.200	0.19%
Nov 19, 2024	111.990	111.990	111.990	111.990	-0.08%
Nov 18, 2024	112.080	112.080	112.080	112.080	-0.18%
Nov 15, 2024	112.280	112.280	112.280	112.280	-0.42%
Nov 14, 2024	112.750	112.750	112.750	112.750	0.16%
Nov 13, 2024	112.570	112.570	112.570	112.570	-0.24%
Nov 12, 2024	112.840	112.840	112.840	112.840	-0.06%
Nov 11, 2024	112.910	112.910	112.910	112.910	0.51%
Nov 08, 2024	112.340	112.340	112.340	112.340	0.36%
Nov 07, 2024	111.940	111.940	111.940	111.940	0.18%
Nov 06, 2024	111.740	111.740	111.740	111.740	1.07%
Nov 05, 2024	110.560	110.560	110.560	110.560	0.04%
Nov 04, 2024	110.520	110.520	110.520	110.520	-0.24%
Nov 01, 2024	110.790	110.790	110.790	110.790	0.34%
Oct 31, 2024	110.420	110.420	110.420	110.420	-0.78%
Oct 30, 2024	111.290	111.290	111.290	111.290	-0.29%
Oct 29, 2024	111.610	111.610	111.610	111.610	-0.07%
Oct 28, 2024	111.690	111.690	111.690	111.690	0.00%
Oct 25, 2024	111.690	111.690	111.690	111.690	0.11%
Oct 24, 2024	111.570	111.570	111.570	111.570	-0.05%
Oct 23, 2024	111.630	111.630	111.630	111.630	-0.05%
Oct 22, 2024	111.690	111.690	111.690	111.690	-0.13%

Highest: 112.910

Lowest: 110.420

Difference: 2.490

Average: 111.806

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Balance.	112.430	+0.230	+0.20%