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Bix Usa Aktier Indeks A (0P0001Q1ZE)

Copenhagen

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132.090 +0.980 +0.75%

15/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0061279163

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.43M

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0P0001Q1ZE Historical Data

Get free historical data for 0P0001Q1ZE fund. You'll find the end of day price of the Bix Usa Aktier Indeks A 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 %
Jul 15, 2025	132.090	132.090	132.090	132.090	0.75%
Jul 14, 2025	131.110	131.110	131.110	131.070	0.03%
Jul 11, 2025	131.070	131.070	131.500	131.070	-0.33%
Jul 10, 2025	131.500	131.500	131.500	130.450	0.80%
Jul 09, 2025	130.450	130.450	130.450	130.380	0.05%
Jul 08, 2025	130.380	130.380	130.380	130.360	0.02%
Jul 07, 2025	130.360	130.470	130.470	129.560	0.32%
Jul 04, 2025	129.950	129.950	129.950	129.950	-0.70%
Jul 03, 2025	130.870	130.870	130.870	129.400	1.14%
Jul 02, 2025	129.400	129.400	129.400	128.690	0.55%
Jul 01, 2025	128.690	128.690	129.100	128.690	-0.32%
Jun 30, 2025	129.100	129.100	129.100	129.100	-0.06%
Jun 27, 2025	129.180	129.180	129.180	128.140	0.81%
Jun 26, 2025	128.140	128.140	128.610	128.140	-0.37%
Jun 25, 2025	128.610	128.610	128.610	128.090	0.41%
Jun 24, 2025	128.090	128.090	128.090	126.840	0.64%
Jun 23, 2025	127.280	127.280	127.280	126.840	0.01%
Jun 20, 2025	127.270	126.890	127.270	126.840	0.40%
Jun 19, 2025	126.760	126.760	127.920	126.760	-0.91%
Jun 18, 2025	127.920	127.920	127.920	127.720	0.16%
Jun 17, 2025	127.720	127.720	127.720	127.590	0.10%
Jun 16, 2025	127.590	127.590	127.590	127.100	0.39%

Highest: 132.090

Lowest: 126.760

Difference: 5.330

Average: 129.251

Change %: 3.926

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