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

Copenhagen

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167.250 -0.970 -0.58%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060660462

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.82M

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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 %
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%
Jul 11, 2025	166.770	166.770	168.670	166.770	-1.13%
Jul 10, 2025	168.670	168.670	168.670	167.060	0.96%
Jul 09, 2025	167.060	167.060	167.060	166.840	0.13%
Jul 08, 2025	166.840	166.840	166.840	166.760	0.05%
Jul 07, 2025	166.760	167.570	167.570	166.760	-0.10%
Jul 04, 2025	166.930	166.930	166.930	166.930	-0.04%
Jul 03, 2025	167.000	167.000	167.000	165.131	0.17%
Jul 02, 2025	166.710	166.710	166.710	166.060	0.39%
Jul 01, 2025	166.060	166.060	166.060	165.210	0.51%
Jun 30, 2025	165.210	165.210	165.210	165.210	0.25%
Jun 27, 2025	164.790	164.790	164.790	163.690	0.67%
Jun 26, 2025	163.690	163.690	163.690	163.690	-0.14%
Jun 25, 2025	163.920	163.920	164.550	163.920	-0.38%
Jun 24, 2025	164.550	164.550	165.150	164.010	0.33%
Jun 23, 2025	164.010	164.010	165.150	164.010	-0.69%
Jun 20, 2025	165.150	164.680	165.150	164.620	0.50%

Highest: 168.670

Lowest: 163.690

Difference: 4.980

Average: 166.192

Change %: 1.777

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Recent Quotes

Name	Price	Chg.	Chg. %
Wealth Invest Lin.	167.250	-0.970	-0.58%
SEI Target Date 2.	50.550	0.000	0.00%
Fondo Value en In.	223.054	+0.012	+0.01%