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Ia Invest Mw Compounders (0P0001LAHN)

Copenhagen

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116.250 +0.460 +0.40%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061294394

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.83M

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0P0001LAHN Historical Data

Get free historical data for 0P0001LAHN fund. You'll find the end of day price of the Ia Invest Mw Compounders 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 %
May 09, 2025	116.250	116.250	116.250	115.790	0.40%
May 08, 2025	115.790	115.790	115.790	115.280	0.44%
May 07, 2025	115.280	115.280	115.820	113.596	-0.47%
May 06, 2025	115.820	115.820	115.930	115.820	-0.09%
May 05, 2025	115.930	115.930	115.930	115.840	0.08%
May 02, 2025	115.840	115.840	115.840	112.760	2.73%
Apr 30, 2025	112.760	112.760	112.760	112.760	0.45%
Apr 29, 2025	112.260	112.260	112.770	112.260	-0.45%
Apr 28, 2025	112.770	112.770	112.770	112.770	0.73%
Apr 25, 2025	111.950	111.950	111.950	111.950	-1.02%
Apr 24, 2025	113.100	113.100	113.860	113.100	-0.67%
Apr 23, 2025	113.860	113.860	113.860	110.570	2.98%
Apr 22, 2025	110.570	110.570	110.570	110.570	0.37%
Apr 16, 2025	110.160	110.160	111.340	110.160	-1.06%
Apr 15, 2025	111.340	111.340	111.340	110.340	0.91%
Apr 14, 2025	110.340	110.340	110.340	107.050	3.07%
Apr 11, 2025	107.050	107.050	107.050	107.050	-1.52%
Apr 10, 2025	108.700	108.700	108.700	105.760	2.78%
Apr 09, 2025	105.760	105.760	105.760	105.760	-4.42%
Apr 08, 2025	110.650	110.650	110.650	110.650	2.00%

Highest: 116.250

Lowest: 105.760

Difference: 10.490

Average: 112.309

Change %: 7.163

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