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Demetra Kl (0P00011XEO)

Copenhagen

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84.730 -0.160 -0.19%

27/09 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060511897

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.27M

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0P00011XEO Historical Data

Get free historical data for 0P00011XEO fund. You'll find the end of day price of the Demetra Kl 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 27, 2024	84.730	84.730	84.730	84.730	-0.19%
Sep 26, 2024	84.890	84.890	84.890	84.890	-0.43%
Sep 24, 2024	85.260	85.260	85.260	85.260	0.07%
Sep 23, 2024	85.200	85.200	85.200	85.200	0.20%
Sep 20, 2024	85.030	85.030	85.030	85.030	0.06%
Sep 19, 2024	84.980	84.980	84.980	84.980	-0.33%
Sep 18, 2024	85.260	85.260	85.260	85.260	-0.23%
Sep 17, 2024	85.460	85.460	85.460	85.460	-0.13%
Sep 16, 2024	85.570	85.570	85.570	85.570	0.16%
Sep 13, 2024	85.430	85.430	85.430	85.430	-0.36%
Sep 12, 2024	85.740	85.740	85.740	85.740	-0.69%
Sep 11, 2024	86.340	86.340	86.340	86.340	0.52%
Sep 10, 2024	85.890	85.890	85.890	85.890	0.37%
Sep 09, 2024	85.570	85.570	85.570	85.570	-0.04%
Sep 06, 2024	85.600	85.600	85.600	85.600	0.67%
Sep 05, 2024	85.030	85.030	85.030	85.030	0.05%
Sep 04, 2024	84.990	84.990	84.990	84.990	0.38%
Sep 03, 2024	84.670	84.670	84.670	84.670	0.83%
Sep 02, 2024	83.970	83.970	83.970	83.970	-0.30%
Aug 30, 2024	84.220	84.220	84.220	84.220	0.06%
Aug 29, 2024	84.170	84.170	84.170	84.170	-0.13%
Aug 28, 2024	84.280	84.280	84.280	84.280	0.11%

Highest: 86.340

Lowest: 83.970

Difference: 2.370

Average: 85.104

Change %: 0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	84.730	-0.160	-0.19%