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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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302.330 -1.210 -0.40%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032498

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.67M

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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 %
Apr 25, 2025	302.330	302.330	302.330	302.330	-0.40%
Apr 24, 2025	303.540	303.540	303.930	303.540	-0.13%
Apr 23, 2025	303.930	303.930	303.930	303.930	2.40%
Apr 22, 2025	296.810	296.810	296.810	296.810	-0.11%
Apr 16, 2025	297.130	297.130	297.130	297.130	-0.74%
Apr 15, 2025	299.350	299.350	299.350	298.280	0.36%
Apr 14, 2025	298.280	298.280	298.280	298.280	2.75%
Apr 11, 2025	290.290	290.290	293.010	290.290	-0.93%
Apr 10, 2025	293.010	293.010	293.010	283.400	3.39%
Apr 09, 2025	283.400	283.400	283.400	283.400	-4.18%
Apr 08, 2025	295.760	295.760	295.760	292.000	1.29%
Apr 07, 2025	292.000	292.000	292.000	292.000	-2.38%
Apr 04, 2025	299.130	299.130	318.353	299.130	-6.04%
Apr 03, 2025	318.353	310.700	320.000	310.700	-0.13%
Apr 02, 2025	318.780	318.780	320.000	318.780	0.37%
Mar 31, 2025	317.600	317.600	321.110	317.600	-1.09%
Mar 28, 2025	321.110	321.110	322.370	321.110	-0.39%
Mar 27, 2025	322.370	322.370	323.340	322.370	-0.30%
Mar 26, 2025	323.340	323.340	325.010	323.340	-0.51%
Mar 25, 2025	325.010	325.010	325.010	324.730	0.09%

Highest: 325.010

Lowest: 283.400

Difference: 41.610

Average: 305.076

Change %: -6.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest Globa.	302.330	-1.210	-0.40%
	Compass Investmen.	1.002	+0.011	+1.06%