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Ia Invest Mw Compounders (0P0001LAHN)

Copenhagen

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138.580 -1.170 -0.84%

26/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061294394

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.01M

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Historical Data
Holdings

0P0001LAHN Historical Data

Get free historical data for 0P0001LAHN fund. You'll find the end of day price of the Ia Invest Mw Compounders 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 %
Nov 26, 2024	138.580	138.580	138.580	138.580	-0.84%
Nov 25, 2024	139.750	139.750	139.750	139.750	0.33%
Nov 22, 2024	139.290	139.290	139.290	139.290	1.58%
Nov 21, 2024	137.120	137.120	137.120	137.120	0.14%
Nov 20, 2024	136.930	136.930	136.930	136.930	0.59%
Nov 19, 2024	136.130	136.130	136.130	136.130	-0.61%
Nov 18, 2024	136.960	136.960	136.960	136.960	-0.23%
Nov 15, 2024	137.270	137.270	137.270	137.270	-0.20%
Nov 14, 2024	137.550	137.550	137.550	137.550	0.08%
Nov 13, 2024	137.440	137.440	137.440	137.440	-0.73%
Nov 12, 2024	138.450	138.450	138.450	138.450	-0.93%
Nov 11, 2024	139.750	139.750	139.750	139.750	1.19%
Nov 08, 2024	138.100	138.100	138.100	138.100	-0.02%
Nov 07, 2024	138.130	138.130	138.130	138.130	0.55%
Nov 06, 2024	137.370	137.370	137.370	137.370	0.69%
Nov 05, 2024	136.430	136.430	136.430	136.430	-0.10%
Nov 04, 2024	136.570	136.570	136.570	136.570	-0.36%
Nov 01, 2024	137.070	137.070	137.070	137.070	0.72%
Oct 31, 2024	136.090	136.090	136.090	136.090	-0.77%
Oct 30, 2024	137.150	137.150	137.150	137.150	-1.42%
Oct 29, 2024	139.130	139.130	139.130	139.130	-0.47%
Oct 28, 2024	139.790	139.790	139.790	139.790	0.83%

Highest: 139.790

Lowest: 136.090

Difference: 3.700

Average: 137.775

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Invest MW Comp.	138.580	-1.170	-0.84%