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Ap Invest Asien Ex. Japan (0P0000MLGV)

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AP Invest Asien ex. Japan historical data, for real-time data please try another search

309.508 +4.750 +1.56%

12/08 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

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0P0000MLGV Historical Data

Get free historical data for 0P0000MLGV fund. You'll find the end of day price of the Ap Invest Asien Ex. Japan 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 %
Aug 12, 2022	309.508	309.508	309.508	309.508	1.56%
Aug 11, 2022	304.761	304.761	304.761	304.761	1.77%
Aug 10, 2022	299.463	299.463	299.463	299.463	-1.99%
Aug 09, 2022	305.538	305.538	305.538	305.538	-0.32%
Aug 08, 2022	306.505	306.505	306.505	306.505	-1.04%
Aug 05, 2022	309.728	309.728	309.728	309.728	0.93%
Aug 04, 2022	306.876	306.876	306.876	306.876	0.12%
Aug 03, 2022	306.515	306.515	306.515	306.515	0.97%
Aug 02, 2022	303.555	303.555	303.555	303.555	-0.40%
Aug 01, 2022	304.766	304.766	304.766	304.766	-1.13%
Jul 31, 2022	308.253	308.253	308.253	308.253	-1.40%
Jul 28, 2022	312.619	312.619	312.619	312.619	0.36%
Jul 27, 2022	311.486	311.486	311.486	311.486	0.02%
Jul 26, 2022	311.437	311.437	311.437	311.437	1.02%
Jul 25, 2022	308.292	308.292	308.292	308.292	0.30%
Jul 22, 2022	307.384	307.384	307.384	307.384	-1.06%
Jul 21, 2022	310.685	310.685	310.685	310.685	1.16%
Jul 20, 2022	307.110	307.110	307.110	307.110	0.86%
Jul 19, 2022	304.483	304.483	304.483	304.483	-0.21%
Jul 18, 2022	305.128	305.128	305.128	305.128	0.79%
Jul 15, 2022	302.735	302.735	302.735	302.735	-1.59%
Jul 14, 2022	307.618	307.618	307.618	307.618	0.59%
Jul 13, 2022	305.811	305.811	305.811	305.811	-0.04%
Jul 12, 2022	305.938	305.938	305.938	305.938	-0.74%
Jul 11, 2022	308.214	308.214	308.214	308.214	-0.78%
Jul 08, 2022	310.649	310.649	310.649	310.649	0.56%
Jul 07, 2022	308.930	308.930	308.930	308.930	1.56%
Jul 06, 2022	304.184	304.184	304.184	304.184	-1.15%
Jul 05, 2022	307.719	307.719	307.719	307.719	1.69%
Jul 04, 2022	302.611	302.611	302.611	302.611	-2.23%

Highest: 312.619

Lowest: 299.463

Difference: 13.156

Average: 306.950

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest Asien e.	309.508	+4.750	+1.56%