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Ia Invest Mw Compounders (0P0001LAHN)

Copenhagen

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118.070 -0.180 -0.15%

11/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061294394

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.46M

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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 %
Aug 11, 2025	118.070	118.070	118.250	118.070	-0.15%
Aug 08, 2025	118.250	118.250	118.250	117.660	0.50%
Aug 07, 2025	117.660	117.660	119.026	116.750	0.78%
Aug 06, 2025	116.750	116.750	118.040	116.750	-1.09%
Aug 05, 2025	118.040	118.040	118.040	116.930	0.95%
Aug 04, 2025	116.930	116.930	120.400	116.930	-1.09%
Aug 01, 2025	118.220	118.220	120.400	118.220	-1.81%
Jul 31, 2025	120.400	120.400	122.370	120.400	-1.61%
Jul 30, 2025	122.370	122.370	123.780	122.370	-1.14%
Jul 29, 2025	123.780	123.780	125.380	123.780	-1.28%
Jul 28, 2025	125.380	125.380	125.380	125.040	0.27%
Jul 25, 2025	125.040	125.040	127.440	125.040	-1.88%
Jul 24, 2025	127.440	127.440	127.440	124.970	1.98%
Jul 23, 2025	124.970	124.970	124.970	123.060	1.55%
Jul 22, 2025	123.060	123.060	123.060	121.570	1.23%
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%

Highest: 127.440

Lowest: 116.750

Difference: 10.690

Average: 121.228

Change %: -2.655

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