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

Copenhagen

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190.500 +1.040 +0.55%

27/06 - 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 %
Jun 27, 2025	190.500	190.500	190.500	189.460	0.55%
Jun 26, 2025	189.460	189.460	189.460	187.490	1.05%
Jun 25, 2025	187.490	187.490	188.560	187.490	-0.57%
Jun 24, 2025	188.560	188.560	189.520	187.730	0.44%
Jun 23, 2025	187.730	187.730	189.520	187.730	-0.83%
Jun 20, 2025	189.310	189.030	189.520	189.030	0.14%
Jun 19, 2025	189.050	189.050	189.200	189.050	-0.08%
Jun 18, 2025	189.200	189.200	190.880	189.200	-0.88%
Jun 17, 2025	190.880	190.880	191.270	190.880	-0.20%
Jun 16, 2025	191.270	191.270	191.270	191.200	0.04%
Jun 13, 2025	191.200	191.200	191.200	191.200	-0.71%
Jun 12, 2025	192.560	192.560	192.650	192.560	-0.05%
Jun 11, 2025	192.650	192.650	192.650	192.650	-0.07%
Jun 10, 2025	192.790	192.790	192.790	191.263	-0.97%
Jun 06, 2025	194.680	194.730	194.730	182.285	0.72%
Jun 04, 2025	193.290	193.290	193.290	193.290	0.62%
Jun 03, 2025	192.090	192.090	192.500	192.090	-0.21%
Jun 02, 2025	192.500	192.250	192.500	191.432	0.56%
May 30, 2025	191.432	191.432	191.432	191.432	-0.55%

Highest: 194.730

Lowest: 182.285

Difference: 12.445

Average: 190.876

Change %: -1.034

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