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Ia Invest Mw Compounders (0P0001LAHN)

Copenhagen

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121.570 -0.220 -0.18%

21/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061294394

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.24M

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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 %
Jul 21, 2025	121.570	121.570	121.790	121.570	-0.18%
Jul 18, 2025	121.790	121.790	121.790	121.330	0.38%
Jul 17, 2025	121.330	121.330	121.570	121.330	-0.20%
Jul 16, 2025	121.570	121.570	122.040	121.570	-0.39%
Jul 15, 2025	122.040	122.040	122.040	122.040	0.76%
Jul 14, 2025	121.120	121.120	121.290	121.120	-0.14%
Jul 11, 2025	121.290	121.290	121.290	121.290	-1.12%
Jul 10, 2025	122.660	122.660	122.660	122.490	0.14%
Jul 09, 2025	122.490	122.490	122.490	122.300	0.16%
Jul 08, 2025	122.300	122.300	122.340	122.300	-0.03%
Jul 07, 2025	122.340	122.000	122.340	118.779	0.77%
Jul 04, 2025	121.400	121.400	121.400	121.400	-0.09%
Jul 03, 2025	121.510	121.510	121.510	118.779	0.77%
Jul 02, 2025	120.580	120.580	120.580	120.040	0.45%
Jul 01, 2025	120.040	120.040	120.040	118.730	1.10%
Jun 30, 2025	118.730	118.730	119.050	118.730	-0.27%
Jun 27, 2025	119.050	119.050	119.050	118.230	0.69%
Jun 26, 2025	118.230	118.230	118.230	118.230	0.46%
Jun 25, 2025	117.690	117.690	117.990	117.690	-0.25%
Jun 24, 2025	117.990	117.990	118.510	117.820	0.14%
Jun 23, 2025	117.820	117.820	118.510	117.820	-0.58%

Highest: 122.660

Lowest: 117.690

Difference: 4.970

Average: 120.645

Change %: 2.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Invest MW Comp.	121.570	-0.220	-0.18%