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Ap Invest Private Equity (0P0000MYVR)

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572.470 +0.990    +0.17%
18/02 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  AP Pension
ISIN:  DK0000800079 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
AP Invest Private Equity 572.470 +0.990 +0.17%

0P0000MYVR Historical Data

 
Get free historical data for 0P0000MYVR fund. You'll find the end of day price of the Ap Invest Private Equity 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 18, 2025 572.469 572.469 572.469 572.469 0.17%
Feb 17, 2025 571.476 571.476 571.476 571.476 0.90%
Feb 14, 2025 566.391 566.391 566.391 566.391 -0.62%
Feb 13, 2025 569.913 569.913 569.913 569.913 0.22%
Feb 12, 2025 568.646 568.646 568.646 568.646 -0.37%
Feb 11, 2025 570.759 570.759 570.759 570.759 0.10%
Feb 10, 2025 570.186 570.186 570.186 570.186 0.64%
Feb 07, 2025 566.556 566.556 566.556 566.556 -0.28%
Feb 06, 2025 568.159 568.159 568.159 568.159 0.77%
Feb 05, 2025 563.838 563.838 563.838 563.838 -0.68%
Feb 04, 2025 567.694 567.694 567.694 567.694 -0.16%
Feb 03, 2025 568.579 568.579 568.579 568.579 0.40%
Jan 31, 2025 566.327 566.327 566.327 566.327 0.12%
Jan 30, 2025 565.675 565.675 565.675 565.675 0.19%
Jan 29, 2025 564.583 564.583 564.583 564.583 0.15%
Jan 28, 2025 563.762 563.762 563.762 563.762 1.14%
Jan 27, 2025 557.411 557.411 557.411 557.411 -0.74%
Jan 24, 2025 561.583 561.583 561.583 561.583 -0.56%
Jan 23, 2025 564.764 564.764 564.764 564.764 0.45%
Highest: 572.469 Lowest: 557.411 Difference: 15.059 Average: 566.778 Change %: 1.823
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