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Annox Kvant Globale Aktier Kl (0P0001JXWP)

Copenhagen

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169.100 -0.080 -0.05%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0061272077

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.89M

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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 %
Aug 08, 2025	169.100	169.100	169.180	169.100	-0.05%
Aug 07, 2025	169.180	169.180	169.180	167.460	1.03%
Aug 06, 2025	167.460	167.460	167.460	167.290	0.10%
Aug 05, 2025	167.290	167.290	167.290	166.480	0.49%
Aug 04, 2025	166.480	166.480	168.770	166.480	-0.34%
Aug 01, 2025	167.040	167.040	168.770	167.040	-1.03%
Jul 31, 2025	168.770	168.770	168.770	168.510	0.15%
Jul 30, 2025	168.510	168.510	168.640	168.510	-0.08%
Jul 29, 2025	168.640	168.640	168.640	167.380	0.75%
Jul 28, 2025	167.380	167.380	167.380	166.970	0.25%
Jul 25, 2025	166.970	166.970	167.110	166.970	-0.08%
Jul 24, 2025	167.110	167.110	167.110	166.940	0.10%
Jul 23, 2025	166.940	166.940	166.940	164.970	1.19%
Jul 22, 2025	164.970	164.970	165.680	164.970	-0.43%
Jul 21, 2025	165.680	165.680	166.260	165.680	-0.35%
Jul 18, 2025	166.260	166.260	166.600	166.260	-0.20%
Jul 17, 2025	166.600	166.600	166.600	165.770	0.50%
Jul 16, 2025	165.770	165.770	165.970	165.770	-0.12%
Jul 15, 2025	165.970	165.970	165.970	165.970	0.50%
Jul 14, 2025	165.150	165.150	165.960	165.150	-0.49%
Jul 11, 2025	165.960	165.960	166.470	165.960	-0.31%

Highest: 169.180

Lowest: 164.970

Difference: 4.210

Average: 167.011

Change %: 1.580

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