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Sydinvest Global Value A Dkk Akk (0P000172SV)

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206.100 -0.170    -0.08%
06:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060669091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.33M
Sydinvest Verden Ligevægt & Value A DKK Akk 206.100 -0.170 -0.08%

0P000172SV Historical Data

 
Get free historical data for 0P000172SV fund. You'll find the end of day price of the Sydinvest Global Value A Dkk Akk 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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 206.100 206.100 206.270 206.100 -0.08%
Aug 11, 2025 206.270 205.500 206.270 205.170 0.54%
Aug 08, 2025 205.170 204.390 205.170 204.390 0.31%
Aug 07, 2025 204.540 204.620 205.850 203.960 0.28%
Aug 06, 2025 203.960 205.680 205.680 203.960 -0.46%
Aug 05, 2025 204.900 205.310 205.310 203.700 0.59%
Aug 04, 2025 203.700 203.350 204.470 203.350 -0.38%
Aug 01, 2025 204.470 204.490 207.510 204.470 -1.46%
Jul 31, 2025 207.510 208.140 208.140 207.510 0.29%
Jul 30, 2025 206.920 207.030 207.050 206.920 -0.06%
Jul 29, 2025 207.050 206.870 207.050 205.350 0.83%
Jul 28, 2025 205.350 205.730 205.730 205.350 0.79%
Jul 25, 2025 203.740 203.730 204.350 203.730 -0.30%
Jul 24, 2025 204.350 204.600 204.600 203.610 0.36%
Jul 23, 2025 203.610 202.980 203.610 202.980 0.92%
Jul 22, 2025 201.750 200.690 201.750 200.690 0.19%
Jul 21, 2025 201.370 201.530 201.530 201.330 0.02%
Jul 18, 2025 201.330 201.820 201.820 201.200 0.06%
Jul 17, 2025 201.200 201.200 201.200 200.840 0.18%
Jul 16, 2025 200.840 199.660 200.840 199.660 -0.18%
Jul 15, 2025 201.210 201.970 201.970 201.210 0.18%
Jul 14, 2025 200.850 200.410 200.850 200.410 -0.09%
Highest: 208.140 Lowest: 199.660 Difference: 8.480 Average: 203.918 Change %: 2.522
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