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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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311.960 -0.340 -0.11%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032498

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.02M

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0P00007Y49 Historical Data

Get free historical data for 0P00007Y49 fund. You'll find the end of day price of the Valueinvest Global 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 %
Oct 10, 2025	311.960	311.960	311.960	311.960	-0.11%
Oct 09, 2025	312.300	312.300	312.830	312.300	-0.17%
Oct 08, 2025	312.830	312.830	312.830	312.830	0.40%
Oct 07, 2025	311.580	311.580	311.580	311.580	0.46%
Oct 06, 2025	310.160	310.160	310.230	303.078	-0.02%
Oct 03, 2025	310.230	310.230	310.230	309.710	0.17%
Oct 02, 2025	309.710	309.710	309.710	309.710	1.25%
Oct 01, 2025	305.900	305.900	305.900	305.900	1.14%
Sep 30, 2025	302.440	302.440	302.440	301.260	0.39%
Sep 29, 2025	301.260	300.520	301.260	299.260	0.67%
Sep 26, 2025	299.260	299.260	299.260	298.900	0.12%
Sep 25, 2025	298.900	298.900	298.900	298.900	-0.64%
Sep 24, 2025	300.840	300.840	300.840	300.840	-0.58%
Sep 23, 2025	302.580	302.580	302.580	302.580	0.39%
Sep 22, 2025	301.390	301.390	303.590	301.390	-0.72%
Sep 19, 2025	303.590	303.590	305.550	303.590	-0.64%
Sep 18, 2025	305.550	305.550	305.550	301.530	1.33%
Sep 17, 2025	301.530	301.530	301.530	299.780	0.58%
Sep 16, 2025	299.780	299.780	301.860	299.780	-0.69%
Sep 15, 2025	301.860	301.860	302.320	301.860	-0.15%
Sep 12, 2025	302.320	302.320	302.320	302.320	0.13%
Sep 11, 2025	301.940	301.940	301.940	301.940	-0.02%

Highest: 312.830

Lowest: 298.900

Difference: 13.930

Average: 304.905

Change %: 3.295

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