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Sydinvest Konservativ Akk A (0P00018UFZ)

Copenhagen

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114.510 +0.420 +0.37%

13:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Værdipapirfonden Sydinvest

ISIN: DK0060749604

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.74M

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0P00018UFZ Historical Data

Get free historical data for 0P00018UFZ fund. You'll find the end of day price of the Sydinvest Konservativ Akk 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 22, 2024	114.510	114.510	114.510	114.510	0.37%
Nov 21, 2024	114.090	114.090	114.090	114.090	0.13%
Nov 20, 2024	113.940	113.940	113.940	113.940	0.07%
Nov 19, 2024	113.860	113.860	113.860	113.860	-0.01%
Nov 18, 2024	113.870	113.870	113.870	113.870	-0.12%
Nov 15, 2024	114.010	114.010	114.010	114.010	-0.17%
Nov 14, 2024	114.200	114.200	114.200	114.200	0.09%
Nov 13, 2024	114.100	114.100	114.100	114.100	-0.16%
Nov 12, 2024	114.280	114.280	114.280	114.280	0.02%
Nov 11, 2024	114.260	114.260	114.260	114.260	0.25%
Nov 08, 2024	113.970	113.970	113.970	113.970	0.21%
Nov 07, 2024	113.730	113.730	113.730	113.730	0.12%
Nov 06, 2024	113.590	113.590	113.590	113.590	0.55%
Nov 05, 2024	112.970	112.970	112.970	112.970	-0.02%
Nov 04, 2024	112.990	112.990	112.990	112.990	-0.08%
Nov 01, 2024	113.080	113.080	113.080	113.080	0.17%
Oct 31, 2024	112.890	112.890	112.890	112.890	-0.41%
Oct 30, 2024	113.350	113.350	113.350	113.350	-0.17%
Oct 29, 2024	113.540	113.540	113.540	113.540	-0.08%
Oct 28, 2024	113.630	113.630	113.630	113.630	0.04%
Oct 25, 2024	113.590	113.590	113.590	113.590	0.04%
Oct 24, 2024	113.540	113.540	113.540	113.540	0.04%
Oct 23, 2024	113.500	113.500	113.500	113.500	-0.04%
Oct 22, 2024	113.540	113.540	113.540	113.540	-0.09%

Highest: 114.510

Lowest: 112.890

Difference: 1.620

Average: 113.710

Change %: 0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Konserv.	114.510	+0.420	+0.37%