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Ap Invest Emd Hård Valuta (0P0000MYVV)

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AP Invest EMD Hård Valuta historical data, for real-time data please try another search

165.005 -0.330 -0.20%

12/08 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

ISIN: DK0000800046

Asset Class: Bond

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0P0000MYVV Historical Data

Get free historical data for 0P0000MYVV fund. You'll find the end of day price of the Ap Invest Emd Hård Valuta 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	165.005	165.005	165.005	165.005	-0.20%
Aug 11, 2022	165.331	165.331	165.331	165.331	0.64%
Aug 10, 2022	164.279	164.279	164.279	164.279	0.69%
Aug 09, 2022	163.156	163.156	163.156	163.156	-0.09%
Aug 08, 2022	163.301	163.301	163.301	163.301	0.77%
Aug 05, 2022	162.057	162.057	162.057	162.057	-0.16%
Aug 04, 2022	162.312	162.312	162.312	162.312	0.75%
Aug 03, 2022	161.098	161.098	161.098	161.098	-0.00%
Aug 02, 2022	161.105	161.105	161.105	161.105	-0.43%
Aug 01, 2022	161.796	161.796	161.796	161.796	0.58%
Jul 31, 2022	160.857	160.857	160.857	160.857	1.02%
Jul 28, 2022	159.233	159.233	159.233	159.233	1.19%
Jul 27, 2022	157.359	157.359	157.359	157.359	0.17%
Jul 26, 2022	157.094	157.094	157.094	157.094	-0.25%
Jul 25, 2022	157.481	157.481	157.481	157.481	0.42%
Jul 22, 2022	156.821	156.821	156.821	156.821	0.94%
Jul 21, 2022	155.366	155.366	155.366	155.366	0.41%
Jul 20, 2022	154.732	154.732	154.732	154.732	0.82%
Jul 19, 2022	153.469	153.469	153.469	153.469	0.31%
Jul 18, 2022	153.001	153.001	153.001	153.001	0.58%
Jul 15, 2022	152.125	152.125	152.125	152.125	0.31%
Jul 14, 2022	151.654	151.654	151.654	151.654	-1.17%
Jul 13, 2022	153.450	153.450	153.450	153.450	-1.00%
Jul 12, 2022	155.000	155.000	155.000	155.000	-1.04%
Jul 11, 2022	156.623	156.623	156.623	156.623	-0.40%
Jul 08, 2022	157.249	157.249	157.249	157.249	-0.37%
Jul 07, 2022	157.830	157.830	157.830	157.830	-0.31%
Jul 06, 2022	158.314	158.314	158.314	158.314	-0.65%
Jul 05, 2022	159.348	159.348	159.348	159.348	-0.52%
Jul 04, 2022	160.186	160.186	160.186	160.186	-2.92%

Highest: 165.331

Lowest: 151.654

Difference: 13.677

Average: 158.554

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest EMD Hår.	165.005	-0.330	-0.20%