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Annox Kvant Globale Aktier Kl (0P0001JXWP)

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153.880 -1.121    -0.72%
02/04 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0061272077 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.71M
Investin ANNOX Quant Global Equity ESG KL 153.880 -1.121 -0.72%

0P0001JXWP Historical Data

 
Get free historical data for 0P0001JXWP fund. You'll find the end of day price of the Annox Kvant Globale Aktier 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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 153.880 153.880 155.001 152.150 -0.72%
Apr 01, 2025 155.001 155.001 155.001 155.001 1.87%
Mar 31, 2025 152.150 152.150 155.490 152.150 -2.15%
Mar 28, 2025 155.490 155.490 157.110 155.490 -1.03%
Mar 27, 2025 157.110 157.110 158.350 157.110 -0.78%
Mar 26, 2025 158.350 158.350 158.410 158.350 -0.04%
Mar 25, 2025 158.410 158.410 158.410 157.350 0.67%
Mar 24, 2025 157.350 157.350 157.350 157.350 0.76%
Mar 21, 2025 156.160 156.160 157.350 156.160 -0.76%
Mar 20, 2025 157.350 157.350 157.350 157.350 0.20%
Mar 19, 2025 157.030 157.030 157.030 156.590 0.28%
Mar 18, 2025 156.590 156.590 156.590 156.590 0.06%
Mar 17, 2025 156.490 156.490 156.490 156.490 0.82%
Mar 14, 2025 155.220 155.220 155.220 155.220 1.55%
Mar 13, 2025 152.850 152.850 152.850 152.850 0.07%
Mar 12, 2025 152.740 152.740 152.740 152.740 0.25%
Mar 11, 2025 152.360 152.360 152.360 152.360 -1.52%
Mar 10, 2025 154.710 154.710 154.710 154.710 -0.87%
Mar 07, 2025 156.060 156.060 156.060 156.060 -1.20%
Mar 06, 2025 157.960 157.960 157.960 157.960 -0.18%
Mar 05, 2025 158.250 158.250 158.250 158.250 0.39%
Mar 04, 2025 157.630 157.630 157.630 157.630 -2.43%
Mar 03, 2025 161.550 161.550 161.550 161.550 0.80%
Highest: 161.550 Lowest: 152.150 Difference: 9.400 Average: 156.117 Change %: -3.981
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