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Ap Invest Asien Ex. Japan (0P0000MLGV)

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AP Invest Asien ex. Japan historical data, for real-time data please try another search
309.508 +4.750    +1.56%
12/08 - Delayed Data. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  AP Pension
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
AP Invest Asien ex. Japan 309.508 +4.750 +1.56%

0P0000MLGV Historical Data

 
Get free historical data for 0P0000MLGV fund. You'll find the end of day price of the Ap Invest Asien Ex. Japan 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:
07/04/2022 - 05/21/2024
 
Date Price Open High Low Change %
Aug 12, 2022 309.508 309.508 309.508 309.508 1.56%
Aug 11, 2022 304.761 304.761 304.761 304.761 1.77%
Aug 10, 2022 299.463 299.463 299.463 299.463 -1.99%
Aug 09, 2022 305.538 305.538 305.538 305.538 -0.32%
Aug 08, 2022 306.505 306.505 306.505 306.505 -1.04%
Aug 05, 2022 309.728 309.728 309.728 309.728 0.93%
Aug 04, 2022 306.876 306.876 306.876 306.876 0.12%
Aug 03, 2022 306.515 306.515 306.515 306.515 0.97%
Aug 02, 2022 303.555 303.555 303.555 303.555 -0.40%
Aug 01, 2022 304.766 304.766 304.766 304.766 -1.13%
Jul 31, 2022 308.253 308.253 308.253 308.253 -1.40%
Jul 28, 2022 312.619 312.619 312.619 312.619 0.36%
Jul 27, 2022 311.486 311.486 311.486 311.486 0.02%
Jul 26, 2022 311.437 311.437 311.437 311.437 1.02%
Jul 25, 2022 308.292 308.292 308.292 308.292 0.30%
Jul 22, 2022 307.384 307.384 307.384 307.384 -1.06%
Jul 21, 2022 310.685 310.685 310.685 310.685 1.16%
Jul 20, 2022 307.110 307.110 307.110 307.110 0.86%
Jul 19, 2022 304.483 304.483 304.483 304.483 -0.21%
Jul 18, 2022 305.128 305.128 305.128 305.128 0.79%
Jul 15, 2022 302.735 302.735 302.735 302.735 -1.59%
Jul 14, 2022 307.618 307.618 307.618 307.618 0.59%
Jul 13, 2022 305.811 305.811 305.811 305.811 -0.04%
Jul 12, 2022 305.938 305.938 305.938 305.938 -0.74%
Jul 11, 2022 308.214 308.214 308.214 308.214 -0.78%
Jul 08, 2022 310.649 310.649 310.649 310.649 0.56%
Jul 07, 2022 308.930 308.930 308.930 308.930 1.56%
Jul 06, 2022 304.184 304.184 304.184 304.184 -1.15%
Jul 05, 2022 307.719 307.719 307.719 307.719 1.69%
Jul 04, 2022 302.611 302.611 302.611 302.611 -2.23%
Highest: 312.619 Lowest: 299.463 Difference: 13.156 Average: 306.950 Change %: 0.000
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