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Sydinvest Global Value A Dkk Akk (0P000172SV)

Copenhagen

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212.930 -0.210 -0.10%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060669091

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.38M

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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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	212.930	213.110	213.110	212.930	-0.10%
Oct 09, 2025	213.140	213.300	213.300	213.140	-0.01%
Oct 08, 2025	213.170	213.340	213.340	213.170	0.28%
Oct 07, 2025	212.570	212.780	212.780	212.570	-0.27%
Oct 06, 2025	213.140	213.960	213.960	210.949	0.09%
Oct 03, 2025	212.950	212.480	212.950	211.770	0.56%
Oct 02, 2025	211.770	212.000	212.000	211.320	0.21%
Oct 01, 2025	211.320	209.840	211.320	209.840	0.31%
Sep 30, 2025	210.660	210.640	211.380	210.640	-0.34%
Sep 29, 2025	211.380	212.350	212.350	211.380	-0.04%
Sep 26, 2025	211.470	211.190	211.470	211.120	0.17%
Sep 25, 2025	211.120	210.750	211.120	210.750	-0.11%
Sep 24, 2025	211.360	210.250	211.360	210.250	0.13%
Sep 23, 2025	211.080	209.960	211.080	209.960	0.43%
Sep 22, 2025	210.180	210.180	210.620	210.180	-0.21%
Sep 19, 2025	210.620	210.870	211.340	210.620	-0.34%
Sep 18, 2025	211.340	210.800	211.340	209.840	0.71%
Sep 17, 2025	209.840	209.290	209.840	208.900	0.45%
Sep 16, 2025	208.900	210.540	211.360	208.900	-1.16%
Sep 15, 2025	211.360	211.600	211.940	211.360	-0.27%
Sep 12, 2025	211.940	212.140	212.140	211.940	-0.04%
Sep 11, 2025	212.030	211.470	212.030	211.470	0.67%

Highest: 213.960

Lowest: 208.900

Difference: 5.060

Average: 211.558

Change %: 1.102

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