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Sydinvest Global Value A Dkk Akk (0P000172SV)

Copenhagen

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201.330 +0.130 +0.06%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060669091

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.41M

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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 %
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%
Jul 11, 2025	201.030	201.710	203.010	201.030	-0.98%
Jul 10, 2025	203.010	201.300	203.010	201.280	0.86%
Jul 09, 2025	201.280	201.150	201.280	201.020	0.13%
Jul 08, 2025	201.020	200.010	201.020	200.010	0.03%
Jul 07, 2025	200.950	200.220	200.950	198.748	0.36%
Jul 04, 2025	200.230	200.230	200.800	198.748	-0.28%
Jul 03, 2025	200.800	199.750	200.800	199.750	0.90%
Jul 02, 2025	199.010	199.930	199.930	198.410	0.30%
Jul 01, 2025	198.410	197.910	198.450	197.910	-0.02%
Jun 30, 2025	198.450	198.850	198.850	198.450	0.09%
Jun 27, 2025	198.270	198.250	198.270	197.250	0.52%
Jun 26, 2025	197.250	196.820	197.490	196.820	-0.12%
Jun 25, 2025	197.490	198.630	198.630	197.490	-0.31%
Jun 24, 2025	198.100	198.610	198.610	196.570	0.30%
Jun 23, 2025	197.500	197.500	197.510	196.570	-0.01%
Jun 20, 2025	197.510	197.080	197.510	197.080	0.56%
Jun 19, 2025	196.410	196.930	198.110	196.410	-0.86%

Highest: 203.010

Lowest: 196.410

Difference: 6.600

Average: 199.643

Change %: 1.625

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