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Ap Invest Private Equity (0P0000MYVR)

Copenhagen

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564.583 +0.820 +0.15%

29/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

ISIN: DK0000800079

Asset Class: Equity

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0P0000MYVR Historical Data

Get free historical data for 0P0000MYVR fund. You'll find the end of day price of the Ap Invest Private Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	564.583	564.583	564.583	564.583	0.15%
Jan 28, 2025	563.762	563.762	563.762	563.762	1.14%
Jan 27, 2025	557.411	557.411	557.411	557.411	-0.74%
Jan 24, 2025	561.583	561.583	561.583	561.583	-0.56%
Jan 23, 2025	564.764	564.764	564.764	564.764	0.45%
Jan 22, 2025	562.221	562.221	562.221	562.221	-0.41%
Jan 21, 2025	564.554	564.554	564.554	564.554	1.55%
Jan 20, 2025	555.961	555.961	555.961	555.961	-0.15%
Jan 17, 2025	556.816	556.816	556.816	556.816	0.19%
Jan 16, 2025	555.733	555.733	555.733	555.733	0.15%
Jan 15, 2025	554.885	554.885	554.885	554.885	0.16%
Jan 14, 2025	553.991	553.991	553.991	553.991	-0.27%
Jan 13, 2025	555.516	555.516	555.516	555.516	0.76%
Jan 10, 2025	551.320	551.320	551.320	551.320	-0.43%
Jan 09, 2025	553.673	553.673	553.673	553.673	-0.10%
Jan 08, 2025	554.227	554.227	554.227	554.227	0.75%
Jan 07, 2025	550.114	550.114	550.114	550.114	-0.20%
Jan 06, 2025	551.237	551.237	551.237	551.237	-0.78%
Jan 03, 2025	555.583	555.583	555.583	555.583	0.93%

Highest: 564.764

Lowest: 550.114

Difference: 14.651

Average: 557.260

Change %: 2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest Private.	564.583	+0.820	+0.15%