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Great Dane Global Value (0P00015AH1)

Copenhagen

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139.940 +0.630 +0.45%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 378.98M

Type: Fund

Market: Denmark

Issuer: Halberg-Gundersen Invest

ISIN: DK0060579423

Asset Class: Equity

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0P00015AH1 Historical Data

Get free historical data for 0P00015AH1 fund. You'll find the end of day price of the Great Dane Global Value 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 %
Feb 14, 2025	139.940	139.940	139.940	139.940	0.45%
Feb 13, 2025	139.310	139.310	139.310	139.310	0.10%
Feb 12, 2025	139.170	139.170	139.170	139.170	0.65%
Feb 11, 2025	138.270	138.270	138.270	138.270	-0.32%
Feb 10, 2025	138.720	138.720	138.720	138.720	0.11%
Feb 07, 2025	138.570	138.570	138.570	138.570	-0.42%
Feb 06, 2025	139.160	139.160	139.160	139.160	1.81%
Feb 05, 2025	136.690	136.690	136.690	136.690	-8.43%
Feb 04, 2025	149.270	149.270	149.270	149.270	-0.07%
Feb 03, 2025	149.380	149.380	149.380	149.380	-1.09%
Jan 31, 2025	151.020	151.020	151.020	151.020	0.42%
Jan 30, 2025	150.390	150.390	150.390	150.390	0.45%
Jan 29, 2025	149.710	149.710	149.710	149.710	0.81%
Jan 28, 2025	148.510	148.510	148.510	148.510	0.53%
Jan 27, 2025	147.730	147.730	147.730	147.730	0.41%
Jan 24, 2025	147.120	147.120	147.120	147.120	-0.58%
Jan 23, 2025	147.980	147.980	147.980	147.980	0.07%
Jan 22, 2025	147.870	147.870	147.870	147.870	0.07%
Jan 21, 2025	147.760	147.760	147.760	147.760	0.49%
Jan 20, 2025	147.040	147.040	147.040	147.040	-0.16%
Jan 17, 2025	147.270	147.270	147.270	147.270	0.90%

Highest: 151.020

Lowest: 136.690

Difference: 14.330

Average: 144.804

Change %: -4.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halberg-Gundersen.	139.940	+0.630	+0.45%
	BTG PACTUAL ANDRÔ.	82.246	+0.300	+0.36%