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Wealth Invest Amalie Global Ak (0P000132LN)

Copenhagen

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194.120 +0.020 +0.01%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Amalie Invest

ISIN: DK0016111511

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.6M

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0P000132LN Historical Data

Get free historical data for 0P000132LN fund. You'll find the end of day price of the Wealth Invest Amalie Global Ak 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 %
Jul 14, 2025	194.120	194.120	194.120	194.120	0.01%
Jul 11, 2025	194.100	194.100	194.100	194.100	-0.45%
Jul 10, 2025	194.970	194.970	194.970	194.340	0.32%
Jul 09, 2025	194.340	194.340	194.340	193.980	0.19%
Jul 08, 2025	193.980	193.980	193.980	193.970	0.01%
Jul 07, 2025	193.970	193.460	193.970	193.010	0.50%
Jul 04, 2025	193.010	193.010	193.010	193.010	-0.62%
Jul 03, 2025	194.210	194.210	194.210	192.695	0.67%
Jul 02, 2025	192.910	192.910	192.910	192.400	0.27%
Jul 01, 2025	192.400	192.400	192.870	192.400	-0.24%
Jun 30, 2025	192.870	192.870	192.870	192.870	-0.01%
Jun 27, 2025	192.880	192.880	192.880	191.640	0.65%
Jun 26, 2025	191.640	191.640	191.640	191.640	-0.35%
Jun 25, 2025	192.320	192.320	192.320	192.120	0.10%
Jun 24, 2025	192.120	192.120	192.120	190.860	0.52%
Jun 23, 2025	191.130	191.130	191.130	190.860	0.08%
Jun 20, 2025	190.980	190.990	190.990	190.860	0.28%
Jun 19, 2025	190.450	190.450	192.270	190.450	-0.95%
Jun 18, 2025	192.270	192.270	192.270	192.020	0.13%
Jun 17, 2025	192.020	192.020	193.020	192.020	-0.52%
Jun 16, 2025	193.020	193.020	193.020	191.570	0.76%

Highest: 194.970

Lowest: 190.450

Difference: 4.520

Average: 192.843

Change %: 1.331

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