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Secure Hedge (0P00014O7Z)

Copenhagen

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3.083 -0.010 -0.24%

31/07 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 631.38M

Type: Fund

Market: Denmark

Issuer: Alternative Equity Partners A/S

ISIN: DK0060518124

Asset Class: Other

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Historical Data

0P00014O7Z Historical Data

Get free historical data for 0P00014O7Z fund. You'll find the end of day price of the Secure Hedge 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 %
Jul 31, 2024	3.083	3.083	3.083	3.083	-0.24%
Jun 28, 2024	3.090	3.090	3.090	3.090	1.77%
May 31, 2024	3.037	3.037	3.037	3.037	1.42%
Apr 30, 2024	2.994	2.994	2.994	2.994	-0.05%
Mar 27, 2024	2.996	2.996	2.996	2.996	2.28%
Feb 29, 2024	2.929	2.929	2.929	2.929	1.70%
Jan 31, 2024	2.880	2.880	2.880	2.880	-1.37%
Dec 31, 2023	2.920	2.920	2.920	2.920	0.34%
Nov 30, 2023	2.910	2.910	2.910	2.910	0.69%
Oct 31, 2023	2.890	2.890	2.890	2.890	1.05%
Sep 30, 2023	2.860	2.860	2.860	2.860	0.70%
Aug 31, 2023	2.840	2.840	2.840	2.840	0.00%
Jul 31, 2023	2.840	2.840	2.840	2.840	1.43%
Jun 30, 2023	2.800	2.800	2.800	2.800	-0.10%
Apr 28, 2023	2.803	2.803	2.803	2.803	-1.03%
Mar 31, 2023	2.832	2.832	2.832	2.832	0.41%
Feb 28, 2023	2.820	2.820	2.820	2.820	0.33%
Jan 30, 2023	2.811	2.811	2.811	2.811	-0.48%
Dec 30, 2022	2.824	2.824	2.824	2.824	1.56%
Nov 30, 2022	2.781	2.781	2.781	2.781	1.50%
Oct 31, 2022	2.740	2.740	2.740	2.740	-3.86%
May 31, 2022	2.850	2.850	2.850	2.850	0.35%
May 13, 2022	2.840	2.840	2.840	2.840	-0.70%
Apr 14, 2022	2.860	2.860	2.860	2.860	0.35%
Mar 31, 2022	2.850	2.850	2.850	2.850	0.00%
Mar 25, 2022	2.850	2.850	2.850	2.850	0.71%
Mar 11, 2022	2.830	2.830	2.830	2.830	0.35%
Feb 28, 2022	2.820	2.820	2.820	2.820	-0.35%
Feb 14, 2022	2.830	2.830	2.830	2.830	-1.05%
Jan 28, 2022	2.860	2.860	2.860	2.860	-7.23%

Highest: 3.090

Lowest: 2.740

Difference: 0.350

Average: 2.876

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Secure Hedge	3.083	-0.010	-0.24%