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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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315.500 +0.220 +0.07%

03/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032498

Asset Class: Equity

Morningstar Rating:
Total Assets: 299M

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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 %
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%
May 28, 2025	318.370	318.370	318.370	318.370	-0.50%
May 27, 2025	319.960	319.960	319.960	318.400	0.49%
May 26, 2025	318.400	318.400	318.400	318.400	1.20%
May 23, 2025	314.640	314.640	317.240	314.640	-0.82%
May 22, 2025	317.240	317.240	321.630	317.240	-1.36%
May 21, 2025	321.630	321.630	321.630	321.630	-0.36%
May 20, 2025	322.780	322.780	322.780	319.690	0.97%
May 19, 2025	319.690	319.690	319.690	319.050	0.20%
May 16, 2025	319.050	319.050	319.050	317.930	0.35%
May 15, 2025	317.930	317.930	317.930	316.690	0.39%
May 14, 2025	316.690	316.690	319.280	307.540	-0.81%
May 13, 2025	319.280	319.280	319.280	319.280	2.07%
May 12, 2025	312.800	317.440	317.440	312.210	0.19%
May 09, 2025	312.210	312.210	312.210	311.550	0.21%
May 08, 2025	311.550	311.550	311.550	311.480	0.02%
May 07, 2025	311.480	311.480	311.480	309.318	-0.37%
May 06, 2025	312.640	312.640	313.360	312.640	-0.23%
May 05, 2025	313.360	313.360	313.360	313.360	1.89%

Highest: 322.780

Lowest: 307.540

Difference: 15.240

Average: 316.524

Change %: 2.588

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