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Sydinvest Formue Konservativ Akk A (0P00018UFZ)

Copenhagen

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114.750 +0.060 +0.05%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Værdipapirfonden Sydinvest

ISIN: DK0060749604

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.67M

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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 Formue 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 %
Jun 06, 2025	114.750	114.640	114.750	114.640	0.05%
Jun 04, 2025	114.690	114.690	114.690	114.550	0.12%
Jun 03, 2025	114.550	114.550	114.550	114.270	0.25%
Jun 02, 2025	114.270	114.240	114.270	114.240	-0.16%
May 28, 2025	114.450	114.450	114.450	114.450	0.13%
May 27, 2025	114.300	114.300	114.300	113.910	0.21%
May 26, 2025	114.060	114.060	114.060	113.910	0.13%
May 23, 2025	113.910	113.910	113.990	113.910	-0.07%
May 22, 2025	113.990	113.990	114.190	113.990	-0.18%
May 21, 2025	114.190	114.190	114.510	114.190	-0.28%
May 20, 2025	114.510	114.510	114.510	114.450	0.05%
May 19, 2025	114.450	114.450	114.540	114.450	-0.08%
May 16, 2025	114.540	114.540	114.540	114.250	0.25%
May 15, 2025	114.250	114.250	114.250	114.210	0.04%
May 14, 2025	114.210	114.210	114.210	113.010	0.05%
May 13, 2025	114.150	114.150	114.150	114.150	0.36%
May 12, 2025	113.740	114.100	114.100	113.680	0.05%
May 09, 2025	113.680	113.680	113.790	113.680	-0.10%
May 08, 2025	113.790	113.790	113.790	113.660	0.11%
May 07, 2025	113.660	113.660	113.660	113.207	0.16%

Highest: 114.750

Lowest: 113.010

Difference: 1.740

Average: 114.207

Change %: 1.119

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