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Wealth Invest Akl St. Petri L/s I (0P0001DF7Y)

Copenhagen

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198.700 +1.050 +0.53%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Wealth Invest, Kapitalforeningen

ISIN: DK0060952836

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.3M

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0P0001DF7Y Historical Data

Get free historical data for 0P0001DF7Y fund. You'll find the end of day price of the Wealth Invest Akl St. Petri L/s I 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 %
Oct 03, 2025	198.700	198.700	198.700	197.650	0.53%
Oct 02, 2025	197.650	197.650	197.650	197.540	0.06%
Oct 01, 2025	197.540	197.540	197.540	197.540	1.42%
Sep 30, 2025	194.770	194.770	194.950	194.770	-0.09%
Sep 29, 2025	194.950	195.400	195.400	193.510	0.74%
Sep 26, 2025	193.510	193.510	194.460	193.510	-0.49%
Sep 25, 2025	194.460	194.460	195.320	194.460	-0.44%
Sep 24, 2025	195.320	195.320	196.460	195.320	-0.58%
Sep 23, 2025	196.460	196.460	196.460	196.460	0.95%
Sep 22, 2025	194.620	194.620	194.620	194.580	0.02%
Sep 19, 2025	194.580	194.580	195.190	194.580	-0.31%
Sep 18, 2025	195.190	195.190	195.190	192.850	1.21%
Sep 17, 2025	192.850	192.850	193.890	192.850	-0.54%
Sep 16, 2025	193.890	193.890	194.020	193.890	-0.07%
Sep 15, 2025	194.020	194.020	194.020	191.040	1.56%
Sep 12, 2025	191.040	191.040	191.040	190.950	0.05%
Sep 11, 2025	190.950	190.950	190.950	190.950	0.43%
Sep 10, 2025	190.130	190.130	190.130	190.130	-0.26%
Sep 09, 2025	190.620	190.620	191.540	190.620	-0.48%
Sep 08, 2025	191.540	191.540	191.540	191.540	0.96%
Sep 05, 2025	189.720	189.720	189.720	189.720	-0.30%
Sep 04, 2025	190.300	190.300	191.943	190.300	-0.05%

Highest: 198.700

Lowest: 189.720

Difference: 8.980

Average: 193.764

Change %: 4.365

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