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Valueinvest Global A (0P00000KOL)

Copenhagen

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149.900 -0.600 -0.40%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010246396

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.9M

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0P00000KOL Historical Data

Get free historical data for 0P00000KOL fund. You'll find the end of day price of the Valueinvest Global 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	149.900	149.900	149.900	149.900	-0.40%
Apr 24, 2025	150.500	150.500	150.700	150.500	-0.13%
Apr 23, 2025	150.700	150.700	150.700	150.700	2.40%
Apr 22, 2025	147.170	147.170	147.170	147.170	-0.12%
Apr 16, 2025	147.340	147.340	147.340	147.340	-0.73%
Apr 15, 2025	148.430	148.430	148.430	147.900	0.36%
Apr 14, 2025	147.900	147.900	147.900	147.900	2.74%
Apr 11, 2025	143.950	143.950	143.950	143.950	-0.92%
Apr 10, 2025	145.290	145.290	145.290	140.520	3.39%
Apr 09, 2025	140.520	140.520	140.520	140.520	-4.19%
Apr 08, 2025	146.660	146.660	146.660	146.660	1.29%
Apr 07, 2025	144.790	144.790	157.790	144.790	-2.41%
Apr 04, 2025	148.360	148.360	148.360	148.360	-3.68%
Apr 03, 2025	154.030	154.030	158.610	154.030	-2.52%
Apr 02, 2025	158.010	158.010	158.610	158.010	0.37%
Mar 31, 2025	157.420	157.420	159.160	157.420	-1.09%
Mar 28, 2025	159.160	159.160	159.790	159.160	-0.39%
Mar 27, 2025	159.790	159.790	160.280	159.790	-0.31%
Mar 26, 2025	160.280	160.280	161.110	160.280	-0.52%
Mar 25, 2025	161.110	161.110	161.110	160.970	0.09%

Highest: 161.110

Lowest: 140.520

Difference: 20.590

Average: 151.065

Change %: -6.877

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Recent Quotes

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