Stock listing

Copenhagen:VAIGAKA ValueInvest Danmark - ValueInvest Global Akk A Accum A DKK Mutual Fund

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Share price · OMXCOP:VAIGAKA

357.20 DKK +0.60 (+0.2%)

Close on Oct 22, 2026

Past 3 months +8.8% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: 356.60 – 357.20 DKKOct 22, 2026
Volume: 1,018 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · OMXCOP:VAIGAKA · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	357.20	+0.60	+0.2%	356.60	357.20	356.60	1,018
Wed, Oct 21	356.60	+0.20	+0.1%	356.80	356.80	356.60	682
Tue, Oct 20	356.40	+1.90	+0.5%	353.20	356.40	353.20	58
Mon, Oct 19	354.50	-1.50	-0.4%	354.50	354.50	354.50	28
Fri, Oct 16	356.00	+1.90	+0.5%	356.00	356.30	355.80	2,875
Thu, Oct 15	354.10	+2.90	+0.8%	352.40	354.30	352.40	2,269
Wed, Oct 14	351.20	0.00	0.0%	351.20	351.20	351.20	0
Tue, Oct 13	351.20	0.00	0.0%	351.20	351.20	351.20	0
Mon, Oct 12	351.20	0.00	0.0%	351.20	351.20	351.20	0
Fri, Oct 9	351.20	+3.00	+0.9%	351.20	351.20	351.20	1,491
Thu, Oct 8	348.20	-0.60	-0.2%	349.50	349.50	348.20	10
Wed, Oct 7	348.80	0.00	0.0%	348.80	348.80	348.80	0
Tue, Oct 6	348.80	-0.90	-0.3%	348.80	348.80	348.80	174
Mon, Oct 5	349.70	+4.80	+1.4%	348.50	349.70	348.00	1,984
Fri, Oct 2	344.90	0.00	0.0%	344.90	344.90	344.90	0
Thu, Oct 1	344.90	-2.80	-0.8%	343.80	345.40	343.80	870
Wed, Sep 30	347.70	+2.00	+0.6%	346.30	348.00	345.30	692
Tue, Sep 29	345.70	-3.60	-1.0%	346.20	346.20	345.70	586
Mon, Sep 28	349.30	+2.50	+0.7%	347.30	349.30	347.30	576
Fri, Sep 25	346.80	-2.90	-0.8%	346.80	346.80	346.80	297
Thu, Sep 24	349.70	0.00	0.0%	349.70	349.70	349.70	0
Wed, Sep 23	349.70	+1.10	+0.3%	347.70	349.70	347.70	250
Tue, Sep 22	348.60	0.00	0.0%	348.60	348.60	348.60	0
Mon, Sep 21	348.60	-1.70	-0.5%	350.20	350.20	348.60	818
Fri, Sep 18	350.30	-0.60	-0.2%	351.10	351.10	350.30	692
Thu, Sep 17	350.90	+2.30	+0.7%	352.30	352.70	350.60	1,589
Wed, Sep 16	348.60	+2.30	+0.7%	348.60	348.60	348.60	1,200
Tue, Sep 15	346.30	0.00	0.0%	346.30	346.30	346.30	0
Mon, Sep 14	346.30	0.00	0.0%	346.30	346.30	346.30	0
Fri, Sep 11	346.30	-0.50	-0.1%	346.20	346.40	346.10	13,872
Thu, Sep 10	346.80	-1.00	-0.3%	347.70	347.70	346.80	47
Wed, Sep 9	347.80	-2.00	-0.6%	347.80	347.80	347.80	2,040
Tue, Sep 8	349.80	-2.00	-0.6%	349.70	349.80	349.70	198
Mon, Sep 7	351.80	-1.10	-0.3%	351.50	351.80	351.50	288
Fri, Sep 4	352.90	+0.40	+0.1%	352.90	352.90	352.90	20
Thu, Sep 3	352.50	+2.30	+0.7%	350.30	352.50	350.30	2,934
Wed, Sep 2	350.20	0.00	0.0%	350.20	350.20	350.20	0
Tue, Sep 1	350.20	-1.20	-0.3%	351.00	351.00	350.20	3,070
Mon, Aug 31	351.40	0.00	0.0%	351.40	351.40	351.40	0
Fri, Aug 28	351.40	+2.60	+0.7%	349.30	351.40	349.30	673
Thu, Aug 27	348.80	-3.20	-0.9%	348.80	348.80	348.80	88
Wed, Aug 26	352.00	+3.20	+0.9%	349.20	352.00	349.20	88
Tue, Aug 25	348.80	-2.10	-0.6%	349.50	349.60	348.80	8,052
Mon, Aug 24	350.90	0.00	0.0%	350.90	350.90	350.90	0
Fri, Aug 21	350.90	+2.70	+0.8%	348.80	350.90	348.80	16
Thu, Aug 20	348.20	-0.90	-0.3%	348.30	348.40	348.20	204
Wed, Aug 19	349.10	0.00	0.0%	349.10	349.10	349.10	0
Tue, Aug 18	349.10	+0.50	+0.1%	346.50	349.10	346.50	4,733
Mon, Aug 17	348.60	-2.50	-0.7%	350.50	350.50	348.60	1,611
Fri, Aug 14	351.10	+0.60	+0.2%	349.80	351.10	349.80	888
Thu, Aug 13	350.50	+4.50	+1.3%	348.70	350.50	348.70	1,611
Wed, Aug 12	346.00	-1.10	-0.3%	346.30	346.30	346.00	137
Tue, Aug 11	347.10	+0.80	+0.2%	346.80	347.10	346.80	3,030
Mon, Aug 10	346.30	+4.00	+1.2%	344.20	346.30	344.20	98
Fri, Aug 7	342.30	-3.00	-0.9%	342.30	342.30	342.30	91
Thu, Aug 6	345.30	-1.70	-0.5%	344.20	345.30	343.20	227
Wed, Aug 5	347.00	+4.70	+1.4%	346.80	347.00	346.80	2,153
Tue, Aug 4	342.30	-1.00	-0.3%	342.30	342.30	342.30	544
Mon, Aug 3	343.30	+1.20	+0.4%	340.90	343.30	340.80	2,759
Fri, Jul 31	342.10	0.00	0.0%	342.10	342.10	342.10	0
Thu, Jul 30	342.10	-3.50	-1.0%	342.60	342.60	342.10	960
Wed, Jul 29	345.60	+2.00	+0.6%	346.60	348.30	345.60	383
Tue, Jul 28	343.60	+1.30	+0.4%	343.10	343.60	342.90	942
Mon, Jul 27	342.30	+2.80	+0.8%	341.70	342.30	341.70	1,353
Fri, Jul 24	339.50	0.00	0.0%	339.50	339.50	339.50	0
Thu, Jul 23	339.50	-2.70	-0.8%	339.50	339.50	339.50	589
Wed, Jul 22	342.20	+5.90	+1.8%	342.60	342.60	342.20	3,468

Ticker: Copenhagen:VAIGAKA
Asset type: Fund
Exchange: Copenhagen
Currency: DKK

ValueInvest Danmark - ValueInvest Global Akk A Accum A DKK on 6ix

What it is: Mutual fund