Stock listing

Copenhagen:VAIGLOA ValueInvest Danmark - ValueInvest Global A A DKK Mutual Fund

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Share price · OMXCOP:VAIGLOA

168.95 DKK -1.35 (-0.8%)

Close on Oct 19, 2026

Past 3 months +7.5% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: 168.80 – 169.55 DKKOct 19, 2026
Volume: 2,556 sharesOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · OMXCOP:VAIGLOA · DKK, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	168.95	-1.35	-0.8%	169.55	169.55	168.80	2,556
Fri, Oct 16	170.30	+0.85	+0.5%	169.80	170.65	169.80	6,330
Thu, Oct 15	169.45	+0.75	+0.4%	168.75	169.45	168.75	5,561
Wed, Oct 14	168.70	+0.10	+0.1%	169.70	169.70	168.60	6,690
Tue, Oct 13	168.60	+0.70	+0.4%	168.50	168.60	168.30	812
Mon, Oct 12	167.90	-0.05	0.0%	167.45	167.95	167.45	1,676
Fri, Oct 9	167.95	+0.50	+0.3%	167.55	168.00	167.50	9,459
Thu, Oct 8	167.45	+0.75	+0.4%	166.10	167.45	166.10	3,580
Wed, Oct 7	166.70	0.00	0.0%	166.70	166.70	166.70	0
Tue, Oct 6	166.70	+0.20	+0.1%	166.80	166.90	166.55	4,785
Mon, Oct 5	166.50	+0.25	+0.2%	166.65	166.90	165.95	10,197
Fri, Oct 2	166.25	+1.30	+0.8%	165.65	166.75	165.65	671
Thu, Oct 1	164.95	-0.55	-0.3%	164.35	165.25	164.35	2,733
Wed, Sep 30	165.50	-0.25	-0.2%	165.45	165.85	165.05	5,831
Tue, Sep 29	165.75	-0.50	-0.3%	165.85	165.90	165.75	6,426
Mon, Sep 28	166.25	+0.80	+0.5%	166.15	166.25	166.10	1,490
Fri, Sep 25	165.45	-0.50	-0.3%	165.85	165.85	165.45	5,505
Thu, Sep 24	165.95	-0.45	-0.3%	165.85	165.95	165.75	789
Wed, Sep 23	166.40	+0.20	+0.1%	166.45	166.45	166.40	2,422
Tue, Sep 22	166.20	-0.95	-0.6%	166.10	166.45	166.10	6,962
Mon, Sep 21	167.15	-1.30	-0.8%	166.60	167.15	166.60	35,465
Fri, Sep 18	168.45	-0.15	-0.1%	168.45	168.45	168.45	13,333
Thu, Sep 17	168.60	+1.65	+1.0%	167.60	168.60	167.60	71
Wed, Sep 16	166.95	+0.80	+0.5%	166.65	167.00	166.60	4,626
Tue, Sep 15	166.15	-0.85	-0.5%	165.65	166.15	165.65	4,789
Mon, Sep 14	167.00	+0.05	0.0%	167.20	168.00	166.40	858
Fri, Sep 11	166.95	+1.20	+0.7%	165.20	166.95	165.20	714
Thu, Sep 10	165.75	-0.95	-0.6%	166.15	166.90	165.70	1,823
Wed, Sep 9	166.70	-0.35	-0.2%	166.25	166.70	165.75	2,973
Tue, Sep 8	167.05	-0.30	-0.2%	167.00	167.90	167.00	3,224
Mon, Sep 7	167.35	-0.70	-0.4%	167.35	168.00	167.25	4,938
Fri, Sep 4	168.05	+1.45	+0.9%	168.20	168.20	168.05	7,207
Thu, Sep 3	166.60	-2.35	-1.4%	167.60	168.15	166.60	3,137
Wed, Sep 2	168.95	+1.55	+0.9%	167.50	168.95	167.50	5,037
Tue, Sep 1	167.40	-0.40	-0.2%	167.15	167.75	166.90	13,800
Mon, Aug 31	167.80	+0.15	+0.1%	167.05	167.80	167.05	845
Fri, Aug 28	167.65	+0.90	+0.5%	167.10	167.65	167.10	198
Thu, Aug 27	166.75	-0.25	-0.1%	167.70	167.70	166.75	2,063
Wed, Aug 26	167.00	+0.30	+0.2%	166.50	167.00	166.50	2,063
Tue, Aug 25	166.70	-1.30	-0.8%	167.10	167.15	166.70	6,675
Mon, Aug 24	168.00	+2.60	+1.6%	167.25	168.00	167.25	1,329
Fri, Aug 21	165.40	-0.25	-0.2%	165.55	165.55	165.40	1,722
Thu, Aug 20	165.65	-0.10	-0.1%	165.80	166.70	165.60	4,590
Wed, Aug 19	165.75	-1.55	-0.9%	166.55	166.55	165.75	2,759
Tue, Aug 18	167.30	+0.65	+0.4%	166.45	167.30	165.65	2,013
Mon, Aug 17	166.65	-0.55	-0.3%	166.70	166.85	166.60	4,257
Fri, Aug 14	167.20	-0.35	-0.2%	167.10	167.20	167.10	1,241
Thu, Aug 13	167.55	+2.20	+1.3%	166.70	167.55	166.70	3,110
Wed, Aug 12	165.35	-0.55	-0.3%	165.35	165.35	165.35	306
Tue, Aug 11	165.90	+0.60	+0.4%	165.70	166.00	165.70	1,426
Mon, Aug 10	165.30	+0.50	+0.3%	164.35	165.30	164.25	1,805
Fri, Aug 7	164.80	+1.15	+0.7%	163.85	164.80	163.60	2,112
Thu, Aug 6	163.65	-2.10	-1.3%	163.65	163.65	163.65	19,300
Wed, Aug 5	165.75	+2.85	+1.7%	165.55	166.25	165.55	3,719
Tue, Aug 4	162.90	-1.15	-0.7%	163.60	163.70	162.90	2,050
Mon, Aug 3	164.05	+1.05	+0.6%	163.00	164.05	163.00	9,589
Fri, Jul 31	163.00	-0.45	-0.3%	162.40	163.00	162.40	990
Thu, Jul 30	163.45	-2.15	-1.3%	163.45	163.45	163.45	1,340
Wed, Jul 29	165.60	+1.55	+0.9%	165.60	165.60	165.60	9
Tue, Jul 28	164.05	+0.35	+0.2%	164.00	164.80	164.00	1,159
Mon, Jul 27	163.70	+0.60	+0.4%	163.00	163.70	163.00	5,434
Fri, Jul 24	163.10	+1.05	+0.6%	161.40	163.10	161.40	1,537
Thu, Jul 23	162.05	-1.45	-0.9%	161.95	162.05	161.95	6,165
Wed, Jul 22	163.50	+2.10	+1.3%	162.10	163.70	162.10	8,214
Tue, Jul 21	161.40	-0.15	-0.1%	160.70	161.40	160.45	8,402
Mon, Jul 20	161.55	-0.45	-0.3%	162.15	162.15	161.35	15,406

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

ValueInvest Danmark - ValueInvest Global A A DKK on 6ix

What it is: Mutual fund