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Sydinvest Usa Ligevægt & Value A Dkk (0P00000L0F)

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48.070 -0.390    -0.80%
04/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010270776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 226.96M
Sydinvest USA Ligevægt & Value KL 48.070 -0.390 -0.80%

0P00000L0F Historical Data

 
Get free historical data for 0P00000L0F fund. You'll find the end of day price of the Sydinvest Usa Ligevægt & Value A Dkk 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 48.070 48.070 48.070 48.070 -0.80%
Nov 01, 2024 48.460 48.460 48.460 48.460 0.50%
Oct 31, 2024 48.220 48.220 48.220 48.220 -0.62%
Oct 30, 2024 48.520 48.520 48.520 48.520 -0.21%
Oct 29, 2024 48.620 48.620 48.620 48.620 -0.04%
Oct 28, 2024 48.640 48.640 48.640 48.640 -0.29%
Oct 25, 2024 48.780 48.780 48.780 48.780 -0.02%
Oct 24, 2024 48.790 48.790 48.790 48.790 -0.51%
Oct 23, 2024 49.040 49.040 49.040 49.040 0.35%
Oct 22, 2024 48.870 48.870 48.870 48.870 -0.69%
Oct 21, 2024 49.210 49.210 49.210 49.210 -0.20%
Oct 18, 2024 49.310 49.310 49.310 49.310 -0.72%
Oct 17, 2024 49.670 49.670 49.670 49.670 0.67%
Oct 16, 2024 49.340 49.340 49.340 49.340 -0.12%
Oct 15, 2024 49.400 49.400 49.400 49.400 0.67%
Oct 14, 2024 49.070 49.070 49.070 49.070 0.51%
Oct 11, 2024 48.820 48.820 48.820 48.820 0.72%
Oct 10, 2024 48.470 48.470 48.470 48.470 0.73%
Oct 09, 2024 48.120 48.120 48.120 48.120 0.61%
Oct 08, 2024 47.830 47.830 47.830 47.830 -0.54%
Oct 07, 2024 48.090 48.090 48.090 48.090 0.27%
Highest: 49.670 Lowest: 47.830 Difference: 1.840 Average: 48.730 Change %: 0.229
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