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Valueinvest Japan A (0P00000KON)

Copenhagen

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ValueInvest Japan KL historical data, for real-time data please try another search

130.110 -0.010 -0.01%

15/06 - Delayed Data. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: ValueInvest Danmark

ISIN: DK0010246479

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.97M

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0P00000KON Historical Data

Get free historical data for 0P00000KON fund. You'll find the end of day price of the Valueinvest Japan A 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 %
Jun 15, 2023	130.110	130.110	130.110	130.110	-0.01%
Jun 14, 2023	130.120	130.120	130.120	130.120	-0.15%
Jun 13, 2023	130.320	130.320	130.320	130.320	0.12%
Jun 12, 2023	130.160	130.160	130.160	130.160	-0.44%
Jun 09, 2023	130.730	130.730	130.730	130.730	1.78%
Jun 08, 2023	128.440	128.440	128.440	128.440	-1.18%
Jun 07, 2023	129.970	129.970	129.970	129.970	-1.24%
Jun 06, 2023	131.600	131.600	131.600	131.600	0.54%
Jun 02, 2023	130.890	130.890	130.890	130.890	1.71%
Jun 01, 2023	128.690	128.690	128.690	128.690	0.92%
May 31, 2023	127.520	127.520	127.520	127.520	-0.38%
May 30, 2023	128.000	128.000	128.000	128.000	-2.26%
May 26, 2023	130.960	130.960	130.960	130.960	0.15%
May 25, 2023	130.770	130.770	130.770	130.770	0.40%
May 24, 2023	130.250	130.250	130.250	130.250	-1.20%
May 23, 2023	131.830	131.830	131.830	131.830	-0.82%
May 22, 2023	132.920	132.920	132.920	132.920	-0.02%
May 17, 2023	132.940	132.940	132.940	132.940	0.70%
May 16, 2023	132.020	132.020	132.020	132.020	0.69%
May 15, 2023	131.120	131.120	131.120	131.120	1.45%
May 12, 2023	129.240	129.240	129.240	129.240	1.37%
May 11, 2023	127.490	127.490	127.490	127.490	0.43%
May 10, 2023	126.940	126.940	126.940	126.940	-0.63%
May 09, 2023	127.750	127.750	127.750	127.750	1.26%
May 08, 2023	126.160	126.160	126.160	126.160	1.14%
May 02, 2023	124.740	124.740	124.740	124.740	-0.88%
May 01, 2023	125.850	125.850	125.850	125.850	1.83%
Apr 27, 2023	123.590	123.590	123.590	123.590	0.06%
Apr 26, 2023	123.510	123.510	123.510	123.510	-0.44%
Apr 25, 2023	124.060	124.060	124.060	124.060	-4.65%

Highest: 132.940

Lowest: 123.510

Difference: 9.430

Average: 128.956

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest Japan.	130.110	-0.010	-0.01%