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Ia Invest Mw Compounders (0P0001LAHN)

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120.390 +0.470    +0.39%
06/06 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  IA Invest
ISIN:  DK0061294394 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 658.47M
IA Invest MW Compounders 120.390 +0.470 +0.39%

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.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 120.390 119.910 120.390 119.910 0.39%
Jun 04, 2025 119.920 119.920 119.920 118.500 1.20%
Jun 03, 2025 118.500 118.500 118.500 117.570 0.79%
Jun 02, 2025 117.570 118.010 118.010 117.570 -1.00%
May 28, 2025 118.760 118.760 118.760 118.760 0.13%
May 27, 2025 118.600 118.600 118.600 116.620 0.27%
May 26, 2025 118.280 118.280 118.280 116.620 1.42%
May 23, 2025 116.620 116.620 117.360 116.620 -0.63%
May 22, 2025 117.360 117.360 118.560 117.360 -1.01%
May 21, 2025 118.560 118.560 119.270 118.560 -0.60%
May 20, 2025 119.270 119.270 119.270 117.580 1.44%
May 19, 2025 117.580 117.580 117.700 117.580 -0.10%
May 16, 2025 117.700 117.700 117.700 116.900 0.68%
May 15, 2025 116.900 116.900 117.950 116.900 -0.89%
May 14, 2025 117.950 117.950 118.950 112.760 -0.84%
May 13, 2025 118.950 118.950 118.950 118.950 0.56%
May 12, 2025 118.290 118.290 118.290 116.250 1.75%
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%
Highest: 120.390 Lowest: 112.760 Difference: 7.630 Average: 118.065 Change %: 4.433
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