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Great Dane Global Value (0P00015AH1)

Copenhagen

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143.500 -0.500 -0.35%

10/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 369.59M

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 %
Jan 10, 2025	143.500	143.500	143.500	143.500	-0.35%
Jan 09, 2025	144.000	144.000	144.000	144.000	0.47%
Jan 08, 2025	143.330	143.330	143.330	143.330	-1.02%
Jan 07, 2025	144.810	144.810	144.810	144.810	-0.01%
Jan 06, 2025	144.820	144.820	144.820	144.820	0.50%
Jan 03, 2025	144.100	144.100	144.100	144.100	-0.59%
Jan 02, 2025	144.960	144.960	144.960	144.960	1.98%
Dec 30, 2024	142.140	142.140	142.140	142.140	-0.82%
Dec 27, 2024	143.310	143.310	143.310	143.310	0.50%
Dec 23, 2024	142.600	142.600	142.600	142.600	0.34%
Dec 20, 2024	142.110	142.110	142.110	142.110	0.08%
Dec 19, 2024	142.000	142.000	142.000	142.000	-1.29%
Dec 18, 2024	143.850	143.850	143.850	143.850	0.48%
Dec 17, 2024	143.160	143.160	143.160	143.160	-0.24%
Jan 10, 2025	143.500	143.500	143.500	143.500	-0.35%
Jan 09, 2025	144.000	144.000	144.000	144.000	0.47%
Jan 08, 2025	143.330	143.330	143.330	143.330	-1.02%
Jan 07, 2025	144.810	144.810	144.810	144.810	-0.01%
Jan 06, 2025	144.820	144.820	144.820	144.820	0.50%
Jan 03, 2025	144.100	144.100	144.100	144.100	-0.59%
Jan 02, 2025	144.960	144.960	144.960	144.960	1.98%
Dec 30, 2024	142.140	142.140	142.140	142.140	-0.82%
Dec 27, 2024	143.310	143.310	143.310	143.310	0.50%
Dec 23, 2024	142.600	142.600	142.600	142.600	0.34%
Dec 20, 2024	142.110	142.110	142.110	142.110	0.08%
Dec 19, 2024	142.000	142.000	142.000	142.000	-1.29%
Dec 18, 2024	143.850	143.850	143.850	143.850	0.48%
Dec 17, 2024	143.160	143.160	143.160	143.160	-0.69%
Dec 16, 2024	144.160	144.160	144.160	144.160	-0.15%
Dec 13, 2024	144.370	144.370	144.370	144.370	-0.69%

Highest: 144.960

Lowest: 142.000

Difference: 2.960

Average: 143.530

Change %: -1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halberg-Gundersen.	143.500	-0.500	-0.35%
	Invesco Funds I.	10.358	+0.004	+0.04%