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Valueinvest Global A (0P00000KOL)

Copenhagen

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153.890 +0.260 +0.17%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010246396

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.05M

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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 %
Oct 03, 2025	153.890	153.890	153.890	153.630	0.17%
Oct 02, 2025	153.630	153.630	153.630	153.630	1.25%
Oct 01, 2025	151.740	151.740	151.740	151.740	1.15%
Sep 30, 2025	150.020	150.020	150.020	149.430	0.39%
Sep 29, 2025	149.430	149.060	149.430	148.430	0.67%
Sep 26, 2025	148.430	148.430	148.430	148.260	0.11%
Sep 25, 2025	148.260	148.260	148.260	148.260	-0.64%
Sep 24, 2025	149.220	149.220	149.220	149.220	-0.58%
Sep 23, 2025	150.090	150.090	150.090	150.090	0.39%
Sep 22, 2025	149.500	149.500	150.590	149.500	-0.72%
Sep 19, 2025	150.590	150.590	151.560	150.590	-0.64%
Sep 18, 2025	151.560	151.560	151.560	149.580	1.32%
Sep 17, 2025	149.580	149.580	149.580	149.580	0.56%
Sep 16, 2025	148.750	148.750	149.750	148.750	-0.67%
Sep 15, 2025	149.750	149.750	149.970	149.750	-0.15%
Sep 12, 2025	149.970	149.970	149.970	149.970	0.13%
Sep 11, 2025	149.780	149.780	149.780	149.780	-0.02%
Sep 10, 2025	149.810	149.810	149.810	149.810	-0.71%
Sep 09, 2025	150.880	150.880	150.880	150.790	0.06%
Sep 08, 2025	150.790	150.790	150.790	150.790	-0.34%

Highest: 153.890

Lowest: 148.260

Difference: 5.630

Average: 150.283

Change %: 1.705

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