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Annox Kvant Globale Aktier Kl (0P0001JXWP)

Copenhagen

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172.850 +1.710 +1.00%

15/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0061272077

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.73M

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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 %
Oct 15, 2025	172.850	172.850	172.850	171.140	1.00%
Oct 14, 2025	171.140	171.140	171.250	171.140	-0.06%
Oct 13, 2025	171.250	171.250	172.280	171.250	-0.60%
Oct 10, 2025	172.280	172.280	173.350	172.280	-0.62%
Oct 09, 2025	173.350	173.350	173.350	173.260	0.05%
Oct 08, 2025	173.260	173.260	173.260	173.260	-0.07%
Oct 07, 2025	173.380	173.380	173.380	171.824	-0.26%
Oct 06, 2025	173.830	173.830	173.830	171.824	0.08%
Oct 03, 2025	173.690	173.690	173.690	171.800	1.10%
Oct 02, 2025	171.800	171.800	171.860	171.800	-0.03%
Oct 01, 2025	171.860	171.860	171.860	171.860	0.37%
Sep 30, 2025	171.220	171.220	171.220	171.180	0.02%
Sep 29, 2025	171.180	171.540	171.540	170.630	0.32%
Sep 26, 2025	170.630	170.630	170.630	170.230	0.23%
Sep 25, 2025	170.230	170.230	171.300	170.230	-0.62%
Sep 24, 2025	171.300	171.300	172.180	171.300	-0.51%
Sep 23, 2025	172.180	172.180	172.180	172.180	0.10%
Sep 19, 2025	172.010	172.010	172.010	171.660	0.20%
Sep 18, 2025	171.660	171.660	171.660	170.290	0.80%
Sep 17, 2025	170.290	170.290	170.540	170.290	-0.15%
Sep 16, 2025	170.540	170.540	171.930	170.540	-0.81%

Highest: 173.830

Lowest: 170.230

Difference: 3.600

Average: 171.901

Change %: 0.535

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