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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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306.980 -1.400 -0.45%

30/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032498

Asset Class: Equity

Morningstar Rating:
Total Assets: 276M

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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 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%
Jul 18, 2025	306.540	306.540	306.540	306.540	-0.46%
Jul 17, 2025	307.950	307.950	307.950	307.950	0.46%
Jul 16, 2025	306.530	306.530	306.530	306.530	-0.76%
Jul 15, 2025	308.880	308.880	308.880	308.880	0.42%
Jul 14, 2025	307.600	307.600	307.600	307.600	-0.79%
Jul 11, 2025	310.040	310.040	310.040	310.040	-1.11%
Jul 10, 2025	313.510	313.510	313.510	311.230	0.73%
Jul 09, 2025	311.230	311.230	311.230	311.230	0.35%
Jul 08, 2025	310.130	310.130	310.130	310.100	0.01%
Jul 07, 2025	310.100	309.920	310.100	309.160	0.30%
Jul 04, 2025	309.160	309.160	309.160	309.160	0.86%
Jul 03, 2025	306.513	310.690	310.690	306.513	-0.92%
Jul 02, 2025	309.350	309.350	309.350	308.100	0.41%
Jul 01, 2025	308.100	308.100	308.100	308.100	0.43%

Highest: 313.510

Lowest: 306.300

Difference: 7.210

Average: 308.818

Change %: 0.065

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