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Sydinvest Balanceret Akk A (0P00018UG0)

Copenhagen

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137.570 +0.200 +0.15%

25/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 677.23M

Type: Fund

Market: Denmark

Issuer: Værdipapirfonden Sydinvest

ISIN: DK0060749794

Asset Class: Equity

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0P00018UG0 Historical Data

Get free historical data for 0P00018UG0 fund. You'll find the end of day price of the Sydinvest Balanceret Akk A 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 25, 2024	137.570	137.570	137.570	137.570	0.15%
Nov 22, 2024	137.370	137.370	137.370	137.370	0.73%
Nov 21, 2024	136.370	136.370	136.370	136.370	0.21%
Nov 20, 2024	136.080	136.080	136.080	136.080	0.18%
Nov 19, 2024	135.840	135.840	135.840	135.840	-0.07%
Nov 18, 2024	135.940	135.940	135.940	135.940	-0.18%
Nov 15, 2024	136.180	136.180	136.180	136.180	-0.42%
Nov 14, 2024	136.750	136.750	136.750	136.750	0.15%
Nov 13, 2024	136.540	136.540	136.540	136.540	-0.24%
Nov 12, 2024	136.870	136.870	136.870	136.870	-0.06%
Nov 11, 2024	136.950	136.950	136.950	136.950	0.50%
Nov 08, 2024	136.270	136.270	136.270	136.270	0.38%
Nov 07, 2024	135.760	135.760	135.760	135.760	0.18%
Nov 06, 2024	135.520	135.520	135.520	135.520	1.07%
Nov 05, 2024	134.080	134.080	134.080	134.080	0.04%
Nov 04, 2024	134.030	134.030	134.030	134.030	-0.25%
Nov 01, 2024	134.360	134.360	134.360	134.360	0.34%
Oct 31, 2024	133.910	133.910	133.910	133.910	-0.79%
Oct 30, 2024	134.980	134.980	134.980	134.980	-0.29%
Oct 29, 2024	135.370	135.370	135.370	135.370	-0.07%
Oct 28, 2024	135.470	135.470	135.470	135.470	0.01%

Highest: 137.570

Lowest: 133.910

Difference: 3.660

Average: 135.820

Change %: 1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Balance.	137.570	+0.200	+0.15%
	Lluc Valores SICA.	15.24	+0.13	+0.86%