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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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309.350 +1.250 +0.41%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032498

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.79M

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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 %
Jul 02, 2025	309.350	309.350	309.350	309.350	0.41%
Jul 01, 2025	308.100	308.100	308.100	308.100	0.43%
Jun 30, 2025	306.780	306.780	306.780	306.780	0.14%
Jun 27, 2025	306.360	306.360	306.360	303.500	0.94%
Jun 26, 2025	303.500	303.500	303.500	303.500	-0.67%
Jun 25, 2025	305.550	305.550	307.620	305.550	-0.67%
Jun 24, 2025	307.620	307.620	307.620	304.820	0.92%
Jun 23, 2025	304.820	304.820	307.470	304.820	-0.86%
Jun 20, 2025	307.470	305.450	307.470	305.450	0.29%
Jun 19, 2025	306.590	306.590	306.590	306.590	-0.99%
Jun 18, 2025	309.640	309.640	310.910	309.640	-0.41%
Jun 17, 2025	310.910	310.910	312.080	310.910	-0.37%
Jun 16, 2025	312.080	312.080	312.910	312.080	-0.27%
Jun 13, 2025	312.910	312.910	312.910	312.910	-1.42%
Jun 12, 2025	317.410	317.410	317.410	317.410	-0.66%
Jun 11, 2025	319.520	319.520	319.520	319.520	-0.26%
Jun 10, 2025	320.360	320.360	320.360	320.360	0.28%
Jun 06, 2025	319.450	318.390	319.450	309.318	0.12%
Jun 04, 2025	319.060	319.060	319.060	315.500	1.13%
Jun 03, 2025	315.500	315.500	315.500	315.280	0.07%
Jun 02, 2025	315.280	315.630	315.630	315.280	-0.97%

Highest: 320.360

Lowest: 303.500

Difference: 16.860

Average: 311.346

Change %: -2.833

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