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Bls Invest Globale Aktier Akk (0P000131N0)

Copenhagen

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3,112.510 -38.190 -1.21%

31/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.8B

Type: Fund

Market: Denmark

Issuer: BLS Invest, Kapitalforeningen

ISIN: DK0060560167

Asset Class: Equity

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Historical Data
Holdings

0P000131N0 Historical Data

Get free historical data for 0P000131N0 fund. You'll find the end of day price of the Bls Invest Globale Aktier Akk 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:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	3,112.510	3,112.510	3,150.700	3,112.510	-1.21%
Mar 28, 2025	3,150.700	3,150.700	3,164.830	3,150.700	-0.45%
Mar 27, 2025	3,164.830	3,164.830	3,172.020	3,164.830	-0.23%
Mar 26, 2025	3,172.020	3,172.020	3,187.230	3,172.020	-0.48%
Mar 25, 2025	3,187.230	3,187.230	3,187.230	3,180.630	0.21%
Mar 24, 2025	3,180.630	3,180.630	3,180.630	3,180.630	0.09%
Mar 21, 2025	3,177.830	3,177.830	3,213.210	3,177.830	-1.10%
Mar 20, 2025	3,213.210	3,213.210	3,218.240	3,213.210	-0.16%
Mar 19, 2025	3,218.240	3,218.240	3,218.240	3,182.220	1.13%
Mar 18, 2025	3,182.220	3,182.220	3,182.220	3,182.220	0.08%
Mar 17, 2025	3,179.620	3,179.620	3,179.620	3,179.620	0.94%
Mar 14, 2025	3,149.860	3,149.860	3,149.860	3,149.860	1.21%
Mar 13, 2025	3,112.080	3,112.080	3,112.080	3,112.080	0.37%
Mar 12, 2025	3,100.680	3,100.680	3,100.680	3,100.680	-0.78%
Mar 11, 2025	3,125.020	3,125.020	3,125.020	3,125.020	-2.38%
Mar 10, 2025	3,201.140	3,201.140	3,201.140	3,201.140	-0.70%
Mar 07, 2025	3,223.700	3,223.700	3,223.700	3,223.700	-1.11%
Mar 06, 2025	3,259.750	3,259.750	3,259.750	3,259.750	-0.58%
Mar 05, 2025	3,278.880	3,278.880	3,278.880	3,278.880	-0.59%
Mar 04, 2025	3,298.350	3,298.350	3,298.350	3,298.350	-2.18%
Mar 03, 2025	3,371.960	3,371.960	3,371.960	3,371.960	1.01%

Highest: 3,371.960

Lowest: 3,100.680

Difference: 271.280

Average: 3,193.355

Change %: -6.764

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