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Sydinvest Verden Ligevægt & Value A Dkk (0P00000L0Y)

Copenhagen

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97.150 -0.260 -0.27%

04/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sydinvest

ISIN: DK0010101740

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.34M

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0P00000L0Y Historical Data

Get free historical data for 0P00000L0Y fund. You'll find the end of day price of the Sydinvest Verden 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	97.150	97.150	97.150	97.150	-0.27%
Nov 01, 2024	97.410	97.410	97.410	97.410	0.80%
Oct 31, 2024	96.640	96.640	96.640	96.640	-0.86%
Oct 30, 2024	97.480	97.480	97.480	97.480	-0.37%
Oct 29, 2024	97.840	97.840	97.840	97.840	-0.17%
Oct 28, 2024	98.010	98.010	98.010	98.010	-0.01%
Oct 25, 2024	98.020	98.020	98.020	98.020	0.00%
Oct 24, 2024	98.020	98.020	98.020	98.020	-0.42%
Oct 23, 2024	98.430	98.430	98.430	98.430	0.28%
Oct 22, 2024	98.160	98.160	98.160	98.160	-0.70%
Oct 21, 2024	98.850	98.850	98.850	98.850	-0.34%
Oct 18, 2024	99.190	99.190	99.190	99.190	-0.40%
Oct 17, 2024	99.590	99.590	99.590	99.590	0.62%
Oct 16, 2024	98.980	98.980	98.980	98.980	-0.04%
Oct 15, 2024	99.020	99.020	99.020	99.020	0.30%
Oct 14, 2024	98.720	98.720	98.720	98.720	0.35%
Oct 11, 2024	98.380	98.380	98.380	98.380	0.71%
Oct 10, 2024	97.690	97.690	97.690	97.690	0.57%
Oct 09, 2024	97.140	97.140	97.140	97.140	0.59%
Oct 08, 2024	96.570	96.570	96.570	96.570	-0.71%
Oct 07, 2024	97.260	97.260	97.260	97.260	0.30%

Highest: 99.590

Lowest: 96.570

Difference: 3.020

Average: 98.026

Change %: 0.186

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Recent Quotes

Name	Price	Chg.	Chg. %
Sydinvest Verden .	97.150	-0.260	-0.27%
BlackRock Global .	16.960	+0.010	+0.06%
VES/XOF	14.03	-0.03	-0.25%