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Wealth Invest Optimal Offensiv Kl (0P0001CO45)

Copenhagen

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169.980 +0.980 +0.58%

15/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060946192

Asset Class: Other

Morningstar Rating:
Total Assets: 249.5M

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0P0001CO45 Historical Data

Get free historical data for 0P0001CO45 fund. You'll find the end of day price of the Wealth Invest Optimal Offensiv 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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Date	Price	Open	High	Low	Change %
Jul 15, 2025	169.980	169.980	169.980	169.980	0.58%
Jul 14, 2025	169.000	169.000	169.000	169.000	-0.19%
Jul 11, 2025	169.330	169.330	169.330	169.330	-0.39%
Jul 10, 2025	170.000	170.000	170.000	169.220	0.46%
Jul 09, 2025	169.220	169.220	169.220	168.960	0.15%
Jul 08, 2025	168.960	168.960	168.960	168.690	0.16%
Jul 07, 2025	168.690	168.600	168.690	168.260	0.26%
Jul 04, 2025	168.260	168.260	168.260	168.260	-0.54%
Jul 03, 2025	169.170	169.170	169.170	167.769	0.64%
Jul 02, 2025	168.090	168.090	168.090	167.500	0.35%
Jul 01, 2025	167.500	167.500	167.840	167.500	-0.20%
Jun 30, 2025	167.840	167.840	167.840	167.840	-0.07%
Jun 27, 2025	167.950	167.950	167.950	167.030	0.55%
Jun 26, 2025	167.030	167.030	167.030	167.030	-0.27%
Jun 25, 2025	167.480	167.480	167.480	167.320	0.10%
Jun 24, 2025	167.320	167.320	167.320	166.050	0.76%
Jun 23, 2025	166.050	166.050	166.750	166.050	-0.42%
Jun 20, 2025	166.750	166.500	166.750	166.370	0.44%
Jun 19, 2025	166.020	166.020	167.280	166.020	-0.75%
Jun 18, 2025	167.280	167.280	167.290	167.280	-0.01%
Jun 17, 2025	167.290	167.290	167.910	167.290	-0.37%
Jun 16, 2025	167.910	167.910	167.910	167.170	0.44%

Highest: 170.000

Lowest: 166.020

Difference: 3.980

Average: 168.051

Change %: 1.681

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