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

Copenhagen

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191.740 -0.700 -0.36%

06/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Wealth Invest, Kapitalforeningen

ISIN: DK0060952836

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.36M

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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 %
Aug 06, 2025	191.740	191.740	192.440	191.740	-0.36%
Aug 05, 2025	192.440	192.440	192.620	192.440	-0.09%
Aug 04, 2025	192.620	192.620	193.880	191.260	0.71%
Aug 01, 2025	191.260	191.260	193.880	191.260	-1.35%
Jul 31, 2025	193.880	193.880	193.880	193.880	-0.87%
Jul 30, 2025	195.590	195.590	195.590	195.110	0.25%
Jul 29, 2025	195.110	195.110	195.110	194.920	0.10%
Jul 28, 2025	194.920	194.920	195.390	194.920	-0.24%
Jul 25, 2025	195.390	195.390	195.700	195.390	-0.16%
Jul 24, 2025	195.700	195.700	195.700	194.080	0.83%
Jul 23, 2025	194.080	194.080	194.080	194.080	0.23%
Jul 22, 2025	193.630	193.630	195.060	193.630	-0.73%
Jul 21, 2025	195.060	195.060	195.060	194.920	0.07%
Jul 18, 2025	194.920	194.920	194.920	193.350	0.81%
Jul 17, 2025	193.350	193.350	193.350	192.550	0.42%
Jul 16, 2025	192.550	192.550	194.720	192.550	-1.11%
Jul 15, 2025	194.720	194.720	194.720	194.000	0.37%
Jul 14, 2025	194.000	194.000	194.000	194.000	-0.16%
Jul 11, 2025	194.320	194.320	194.320	194.320	-0.17%
Jul 10, 2025	194.660	194.660	194.660	194.660	0.00%
Jul 09, 2025	194.660	194.660	194.660	192.470	1.14%
Jul 08, 2025	192.470	192.470	192.470	191.190	0.67%
Jul 07, 2025	191.190	190.490	191.228	190.490	0.25%

Highest: 195.700

Lowest: 190.490

Difference: 5.210

Average: 193.837

Change %: 0.540

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