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Sydinvest Formue Konservativ Akk A (0P00018UFZ)

Copenhagen

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114.970 +0.180 +0.16%

22/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Værdipapirfonden Sydinvest

ISIN: DK0060749604

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.41M

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0P00018UFZ Historical Data

Get free historical data for 0P00018UFZ fund. You'll find the end of day price of the Sydinvest Formue Konservativ Akk 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 %
Jan 22, 2025	114.970	114.970	114.970	114.970	0.16%
Jan 21, 2025	114.790	114.790	114.790	114.790	0.10%
Jan 20, 2025	114.670	114.670	114.670	114.670	-0.03%
Jan 17, 2025	114.700	114.700	114.700	114.700	0.21%
Jan 16, 2025	114.460	114.460	114.460	114.460	0.10%
Jan 15, 2025	114.340	114.340	114.340	114.340	0.43%
Jan 14, 2025	113.850	113.850	113.850	113.850	-0.01%
Jan 13, 2025	113.860	113.860	113.860	113.860	-0.30%
Jan 10, 2025	114.200	114.200	114.200	114.200	-0.22%
Jan 09, 2025	114.450	114.450	114.450	114.450	-0.05%
Jan 08, 2025	114.510	114.510	114.510	114.510	-0.14%
Jan 07, 2025	114.670	114.670	114.670	114.670	-0.26%
Jan 22, 2025	114.970	114.970	114.970	114.970	0.16%
Jan 21, 2025	114.790	114.790	114.790	114.790	0.10%
Jan 20, 2025	114.670	114.670	114.670	114.670	-0.03%
Jan 17, 2025	114.700	114.700	114.700	114.700	0.21%
Jan 16, 2025	114.460	114.460	114.460	114.460	0.10%
Jan 15, 2025	114.340	114.340	114.340	114.340	0.43%
Jan 14, 2025	113.850	113.850	113.850	113.850	-0.01%
Jan 13, 2025	113.860	113.860	113.860	113.860	-0.30%
Jan 10, 2025	114.200	114.200	114.200	114.200	-0.22%
Jan 09, 2025	114.450	114.450	114.450	114.450	-0.05%
Jan 08, 2025	114.510	114.510	114.510	114.510	-0.14%
Jan 07, 2025	114.670	114.670	114.670	114.670	-0.19%
Jan 06, 2025	114.890	114.890	114.890	114.890	0.04%
Jan 03, 2025	114.840	114.840	114.840	114.840	-0.02%
Jan 02, 2025	114.860	114.860	114.860	114.860	0.39%
Dec 30, 2024	114.410	114.410	114.410	114.410	-0.11%
Dec 27, 2024	114.540	114.540	114.540	114.540	-0.12%
Dec 23, 2024	114.679	114.679	114.679	114.679	0.02%

Highest: 114.970

Lowest: 113.850

Difference: 1.120

Average: 114.505

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Konserv.	114.970	+0.180	+0.16%