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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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308.780 +2.810 +0.92%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032498

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.66M

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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 %
Aug 20, 2025	308.780	308.780	308.780	308.780	0.92%
Aug 19, 2025	305.970	305.970	305.970	305.970	0.53%
Aug 18, 2025	304.370	304.370	304.370	304.370	0.31%
Aug 15, 2025	303.430	303.430	303.430	303.430	0.33%
Aug 14, 2025	302.430	302.430	302.600	302.430	-0.06%
Aug 13, 2025	302.600	302.600	302.600	302.600	0.80%
Aug 12, 2025	300.190	300.190	300.860	300.190	-0.22%
Aug 11, 2025	300.860	300.860	301.410	300.860	-0.18%
Aug 08, 2025	301.410	301.410	301.410	301.410	-0.16%
Aug 07, 2025	301.900	301.900	302.367	301.900	1.46%
Aug 06, 2025	297.550	297.550	299.260	297.550	-0.57%
Aug 05, 2025	299.260	299.260	299.260	298.000	0.42%
Aug 04, 2025	298.000	298.000	299.470	298.000	-0.49%
Aug 01, 2025	299.470	299.470	299.470	299.470	-1.51%
Jul 31, 2025	304.070	304.070	306.980	304.070	-0.95%
Jul 30, 2025	306.980	306.980	308.380	306.980	-0.45%
Jul 29, 2025	308.380	308.380	309.960	308.380	-0.51%
Jul 28, 2025	309.960	309.960	309.960	309.960	0.20%
Jul 25, 2025	309.340	309.340	310.230	309.340	-0.29%
Jul 24, 2025	310.230	310.230	310.230	310.190	0.01%
Jul 23, 2025	310.190	310.190	310.190	310.190	1.05%
Jul 22, 2025	306.980	306.980	306.980	306.980	0.22%
Jul 21, 2025	306.300	306.300	306.540	306.300	-0.08%

Highest: 310.230

Lowest: 297.550

Difference: 12.680

Average: 304.289

Change %: 0.731

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