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Ia Invest Mw Compounders (0P0001LAHN)

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107.050 -1.650    -1.52%
11/04 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  IA Invest
ISIN:  DK0061294394 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 588.72M
IA Invest MW Compounders 107.050 -1.650 -1.52%

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:
13/03/2025 - 13/04/2025
 
Date Price Open High Low Change %
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%
Apr 07, 2025 108.480 108.480 121.840 108.480 -3.29%
Apr 04, 2025 112.170 112.170 117.400 112.170 -4.45%
Apr 03, 2025 117.400 117.400 121.660 117.400 -3.50%
Apr 02, 2025 121.660 121.660 121.660 121.400 0.21%
Mar 31, 2025 121.400 121.400 122.750 121.400 -1.10%
Mar 28, 2025 122.750 122.750 124.300 122.750 -1.25%
Mar 27, 2025 124.300 124.300 124.660 124.300 -0.29%
Mar 26, 2025 124.660 124.660 124.790 124.660 -0.10%
Mar 25, 2025 124.790 124.790 124.970 124.790 -0.14%
Mar 24, 2025 124.970 124.970 124.970 124.970 0.44%
Mar 21, 2025 124.420 124.420 125.350 124.420 -0.74%
Mar 20, 2025 125.350 125.350 125.350 125.280 0.06%
Mar 19, 2025 125.280 125.280 125.280 124.860 0.34%
Mar 18, 2025 124.860 124.860 124.860 124.860 0.72%
Mar 17, 2025 123.970 123.970 123.970 123.970 1.06%
Mar 14, 2025 122.670 122.670 122.670 122.670 0.68%
Mar 13, 2025 121.840 121.840 121.840 121.840 0.76%
Highest: 125.350 Lowest: 105.760 Difference: 19.590 Average: 119.197 Change %: -11.470
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