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Wealth Invest Linde & Partners Global Value Fond (0P00016PNE)

Copenhagen

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166.980 +0.780 +0.47%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060660462

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.18M

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0P00016PNE Historical Data

Get free historical data for 0P00016PNE fund. You'll find the end of day price of the Wealth Invest Linde & Partners Global Value Fond 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 11, 2025	166.980	166.980	166.980	166.200	0.47%
Aug 08, 2025	166.200	166.200	166.200	165.240	0.58%
Aug 07, 2025	165.240	165.240	165.240	164.733	0.87%
Aug 06, 2025	163.820	163.820	164.470	163.820	-0.40%
Aug 05, 2025	164.470	164.470	164.470	163.340	0.69%
Aug 04, 2025	163.340	163.340	164.390	163.340	-0.64%
Aug 01, 2025	164.390	164.390	164.390	164.390	-1.02%
Jul 31, 2025	166.090	166.090	166.090	166.090	-0.72%
Jul 30, 2025	167.300	167.300	168.110	167.300	-0.48%
Jul 29, 2025	168.110	168.110	168.630	168.110	-0.31%
Jul 28, 2025	168.630	168.630	168.630	168.520	0.07%
Jul 25, 2025	168.520	168.520	169.420	168.520	-0.53%
Jul 24, 2025	169.420	169.420	169.420	169.150	0.16%
Jul 23, 2025	169.150	169.150	169.150	166.460	1.62%
Jul 22, 2025	166.460	166.460	166.460	166.460	-0.13%
Jul 21, 2025	166.670	166.670	167.250	166.670	-0.35%
Jul 18, 2025	167.250	167.250	168.220	167.250	-0.58%
Jul 17, 2025	168.220	168.220	168.220	167.190	0.62%
Jul 16, 2025	167.190	167.190	167.190	167.190	0.33%
Jul 15, 2025	166.640	166.640	166.640	166.640	0.02%
Jul 14, 2025	166.610	166.610	166.610	166.610	-0.10%

Highest: 169.420

Lowest: 163.340

Difference: 6.080

Average: 166.700

Change %: 0.126

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