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Sydinvest Global Em Equities B Eur Acc (0P00016QC1)

Copenhagen

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43.320 -0.460 -1.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060647444

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23M

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0P00016QC1 Historical Data

Get free historical data for 0P00016QC1 fund. You'll find the end of day price of the Sydinvest Global Em Equities B Eur Acc 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 26, 2024	43.320	43.320	43.320	43.320	-1.05%
Nov 25, 2024	43.780	43.780	43.780	43.780	0.39%
Nov 22, 2024	43.610	43.610	43.610	43.610	1.02%
Nov 21, 2024	43.170	43.170	43.170	43.170	-0.16%
Nov 20, 2024	43.240	43.240	43.240	43.240	0.82%
Nov 19, 2024	42.890	42.890	42.890	42.890	0.23%
Nov 18, 2024	42.790	42.790	42.790	42.790	0.26%
Nov 15, 2024	42.680	42.680	42.680	42.680	-0.49%
Nov 14, 2024	42.890	42.890	42.890	42.890	-0.33%
Nov 13, 2024	43.030	43.030	43.030	43.030	-0.32%
Nov 12, 2024	43.170	43.170	43.170	43.170	-1.51%
Nov 11, 2024	43.830	43.830	43.830	43.830	0.50%
Nov 08, 2024	43.610	43.610	43.610	43.610	-0.66%
Nov 07, 2024	43.900	43.900	43.900	43.900	0.34%
Nov 06, 2024	43.750	43.750	43.750	43.750	0.53%
Nov 05, 2024	43.520	43.520	43.520	43.520	0.76%
Nov 04, 2024	43.190	43.190	43.190	43.190	0.47%
Nov 01, 2024	42.990	42.990	42.990	42.990	0.26%
Oct 31, 2024	42.880	42.880	42.880	42.880	-1.13%
Oct 30, 2024	43.370	43.370	43.370	43.370	-1.61%
Oct 29, 2024	44.080	44.080	44.080	44.080	0.75%
Oct 28, 2024	43.750	43.750	43.750	43.750	-0.50%

Highest: 44.080

Lowest: 42.680

Difference: 1.400

Average: 43.338

Change %: -1.478

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