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Ia Invest Mw Compounders Akkumulerende (0P0001QWM8)

Copenhagen

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120.060 -1.020 -0.84%

26/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061804341

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.56M

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0P0001QWM8 Historical Data

Get free historical data for 0P0001QWM8 fund. You'll find the end of day price of the Ia Invest Mw Compounders Akkumulerende 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	120.060	120.060	120.060	120.060	-0.84%
Nov 25, 2024	121.080	121.080	121.080	121.080	0.31%
Nov 22, 2024	120.700	120.700	120.700	120.700	1.59%
Nov 21, 2024	118.810	118.810	118.810	118.810	0.14%
Nov 20, 2024	118.640	118.640	118.640	118.640	0.58%
Nov 19, 2024	117.950	117.950	117.950	117.950	-0.59%
Nov 18, 2024	118.650	118.650	118.650	118.650	-0.22%
Nov 15, 2024	118.910	118.910	118.910	118.910	-0.20%
Nov 14, 2024	119.150	119.150	119.150	119.150	0.09%
Nov 13, 2024	119.040	119.040	119.040	119.040	-0.72%
Nov 12, 2024	119.900	119.900	119.900	119.900	-0.92%
Nov 11, 2024	121.010	121.010	121.010	121.010	1.18%
Nov 08, 2024	119.600	119.600	119.600	119.600	-0.01%
Nov 07, 2024	119.610	119.610	119.610	119.610	0.55%
Nov 06, 2024	118.950	118.950	118.950	118.950	0.75%
Nov 05, 2024	118.070	118.070	118.070	118.070	-0.10%
Nov 04, 2024	118.190	118.190	118.190	118.190	-0.37%
Nov 01, 2024	118.630	118.630	118.630	118.630	0.72%
Oct 31, 2024	117.780	117.780	117.780	117.780	-0.78%
Oct 30, 2024	118.710	118.710	118.710	118.710	-1.43%
Oct 29, 2024	120.430	120.430	120.430	120.430	-0.47%
Oct 28, 2024	121.000	121.000	121.000	121.000	0.83%

Highest: 121.080

Lowest: 117.780

Difference: 3.300

Average: 119.312

Change %: 0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Invest MW Comp.	120.060	-1.020	-0.84%