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Annox Kvant Globale Aktier Kl (0P0001JXWP)

Copenhagen

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150.600 +0.390 +0.26%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0061272077

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.44M

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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 %
Apr 25, 2025	150.600	150.600	150.600	150.600	0.26%
Apr 24, 2025	150.210	150.210	150.390	146.810	-0.12%
Apr 23, 2025	150.390	150.390	150.390	146.810	2.44%
Apr 22, 2025	146.810	146.810	146.810	146.810	-0.42%
Apr 16, 2025	147.430	147.430	147.430	147.430	-0.60%
Apr 15, 2025	148.320	148.320	148.320	146.590	1.18%
Apr 14, 2025	146.590	146.590	146.590	146.590	2.83%
Apr 11, 2025	142.550	142.550	142.550	142.550	-1.58%
Apr 10, 2025	144.840	144.840	144.840	144.840	4.81%
Apr 09, 2025	138.190	138.190	138.190	138.190	-3.82%
Apr 08, 2025	143.680	143.680	143.680	143.680	3.87%
Apr 07, 2025	138.330	138.330	152.490	138.330	-2.22%
Apr 04, 2025	141.470	141.470	149.790	141.470	-5.55%
Apr 03, 2025	149.790	149.790	153.880	149.790	-2.66%
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%

Highest: 158.350

Lowest: 138.190

Difference: 20.160

Average: 148.044

Change %: -4.894

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