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Sydinvest Global Value A Dkk Akk (0P000172SV)

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200.470 +1.950    +0.98%
16/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060669091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.87M
Sydinvest Verden Ligevægt & Value A DKK Akk 200.470 +1.950 +0.98%

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:
22/04/2025 - 19/05/2025
 
Date Price Open High Low Change %
May 16, 2025 200.470 200.210 200.470 198.520 0.98%
May 15, 2025 198.520 197.450 198.810 197.450 -0.15%
May 14, 2025 198.810 199.080 200.750 187.330 -0.60%
May 13, 2025 200.000 200.000 200.000 199.300 0.35%
May 12, 2025 199.300 199.270 199.300 193.290 3.11%
May 09, 2025 193.290 194.200 194.200 193.270 0.01%
May 08, 2025 193.270 193.040 193.270 191.130 1.12%
May 07, 2025 191.130 191.730 191.730 189.547 -0.31%
May 06, 2025 191.720 191.550 192.390 191.550 -0.35%
May 05, 2025 192.390 191.920 192.390 191.570 0.43%
May 02, 2025 191.570 190.880 191.900 190.880 -0.17%
May 01, 2025 191.900 191.930 191.930 187.330 2.44%
Apr 30, 2025 187.330 188.740 188.740 187.330 -0.01%
Apr 29, 2025 187.350 188.420 188.570 136.520 -0.65%
Apr 28, 2025 188.570 188.570 188.570 188.570 1.08%
Apr 25, 2025 186.550 186.550 186.550 186.550 0.10%
Apr 24, 2025 186.370 186.370 187.850 186.370 -0.79%
Apr 23, 2025 187.850 187.850 187.850 180.990 3.79%
Apr 22, 2025 180.990 180.990 180.990 180.990 -0.68%
Highest: 200.750 Lowest: 136.520 Difference: 64.230 Average: 191.967 Change %: 10.009
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