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Annox Kvant Globale Aktier Kl (0P0001JXWP)

Copenhagen

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159.790 -0.110 -0.07%

20/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0061272077

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.81M

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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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	159.790	159.790	159.790	159.790	-0.07%
Jun 19, 2025	159.900	159.900	161.340	159.900	-0.89%
Jun 18, 2025	161.340	161.340	161.600	161.340	-0.16%
Jun 17, 2025	161.600	161.600	162.170	161.600	-0.35%
Jun 16, 2025	162.170	162.170	162.170	160.940	0.76%
Jun 13, 2025	160.940	160.940	160.940	160.940	-1.24%
Jun 12, 2025	162.960	162.960	163.810	162.960	-0.52%
Jun 11, 2025	163.810	163.810	163.810	163.810	-0.34%
Jun 10, 2025	164.370	164.370	164.370	162.609	0.10%
Jun 06, 2025	164.200	164.110	164.200	154.049	0.13%
Jun 04, 2025	163.980	163.980	163.980	162.400	0.97%
Jun 03, 2025	162.400	162.400	162.400	162.210	0.12%
Jun 02, 2025	162.210	161.940	162.210	161.940	-0.11%
May 28, 2025	162.390	162.390	162.390	162.390	0.06%
May 27, 2025	162.290	162.290	162.290	160.860	0.09%
May 26, 2025	162.150	162.150	162.150	160.860	0.80%
May 23, 2025	160.860	160.860	161.130	160.860	-0.17%
May 22, 2025	161.130	161.130	162.230	161.130	-0.68%
May 21, 2025	162.230	162.230	162.240	162.230	-0.01%
May 20, 2025	162.240	162.240	162.240	162.140	0.06%

Highest: 164.370

Lowest: 154.049

Difference: 10.321

Average: 162.148

Change %: -1.449

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