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Sydinvest Global Em Equities B Eur Acc (0P00016QC1)

Copenhagen

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43.330 +0.280 +0.65%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060647444

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71M

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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 %
Jun 06, 2025	43.330	43.330	43.330	43.330	0.65%
Jun 04, 2025	43.050	43.050	43.050	43.050	1.32%
Jun 03, 2025	42.490	42.490	42.490	42.090	0.95%
Jun 02, 2025	42.090	42.090	42.090	42.090	-1.73%
May 28, 2025	42.830	42.830	42.830	42.830	-0.05%
May 27, 2025	42.850	42.850	43.000	42.840	0.02%
May 26, 2025	42.840	42.840	43.000	42.840	-0.37%
May 23, 2025	43.000	43.000	43.000	42.970	0.07%
May 22, 2025	42.970	42.970	43.060	42.970	-0.21%
May 21, 2025	43.060	43.060	43.060	43.060	0.00%
May 20, 2025	43.060	43.060	43.060	42.920	0.33%
May 19, 2025	42.920	42.920	43.410	42.920	-1.13%
May 16, 2025	43.410	43.410	43.500	43.410	-0.21%
May 15, 2025	43.500	43.500	43.500	43.500	0.16%
May 14, 2025	43.430	43.430	43.430	40.960	1.00%
May 13, 2025	43.000	43.000	43.000	43.000	-0.78%
May 12, 2025	43.340	43.340	43.340	42.260	2.56%
May 09, 2025	42.260	42.260	42.260	42.060	0.48%
May 08, 2025	42.060	42.060	42.060	41.930	0.31%
May 07, 2025	41.930	41.930	42.210	40.889	-0.66%

Highest: 43.500

Lowest: 40.889

Difference: 2.611

Average: 42.871

Change %: 2.653

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