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Valueinvest Global A (0P00000KOL)

Copenhagen

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150.960 +0.470 +0.31%

18/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010246396

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.48M

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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 %
Aug 18, 2025	150.960	150.960	150.960	150.960	0.31%
Aug 15, 2025	150.490	150.490	150.490	150.490	0.33%
Aug 14, 2025	150.000	150.000	150.090	150.000	-0.06%
Aug 13, 2025	150.090	150.090	150.090	150.090	0.80%
Aug 12, 2025	148.900	148.900	149.230	148.900	-0.22%
Aug 11, 2025	149.230	149.230	149.500	149.230	-0.18%
Aug 08, 2025	149.500	149.500	149.500	149.500	-0.16%
Aug 07, 2025	149.740	149.740	149.970	149.740	1.46%
Aug 06, 2025	147.590	147.590	148.440	147.590	-0.57%
Aug 05, 2025	148.440	148.440	148.440	147.820	0.42%
Aug 04, 2025	147.820	147.820	148.540	147.820	-0.48%
Aug 01, 2025	148.540	148.540	148.540	148.540	-1.51%
Jul 31, 2025	150.810	150.810	150.810	150.810	-0.95%
Jul 30, 2025	152.250	152.250	152.940	152.250	-0.45%
Jul 29, 2025	152.940	152.940	153.720	152.940	-0.51%
Jul 28, 2025	153.720	153.720	153.720	153.720	0.20%
Jul 25, 2025	153.410	153.410	153.410	153.410	-0.29%
Jul 24, 2025	153.860	153.860	153.860	153.830	0.02%
Jul 23, 2025	153.830	153.830	153.830	153.830	1.04%
Jul 22, 2025	152.250	152.250	152.250	152.250	0.22%
Jul 21, 2025	151.910	151.910	152.030	151.910	-0.08%

Highest: 153.860

Lowest: 147.590

Difference: 6.270

Average: 150.775

Change %: -0.704

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