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Ia Invest Mw Compounders (0P0001LAHN)

Copenhagen

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126.570 +0.270 +0.21%

16/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061294394

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.77M

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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 %
Oct 16, 2025	126.570	126.570	126.570	126.570	0.21%
Oct 15, 2025	126.300	126.300	126.300	124.850	1.16%
Oct 14, 2025	124.850	124.850	125.440	124.850	-0.47%
Oct 13, 2025	125.440	125.440	127.140	125.440	-1.34%
Oct 10, 2025	127.140	127.140	127.140	127.140	-0.77%
Oct 09, 2025	128.130	128.130	128.220	128.130	-0.07%
Oct 08, 2025	128.220	128.220	128.220	128.220	0.99%
Oct 07, 2025	126.960	126.960	126.960	123.053	-0.28%
Oct 06, 2025	127.320	127.320	127.320	123.053	0.28%
Oct 03, 2025	126.960	126.960	126.960	125.890	0.85%
Oct 02, 2025	125.890	125.890	125.890	124.790	0.88%
Oct 01, 2025	124.790	124.790	124.790	124.790	1.89%
Sep 30, 2025	122.470	122.470	122.530	122.470	-0.05%
Sep 29, 2025	122.530	123.130	123.130	122.530	-0.15%
Sep 26, 2025	122.710	122.710	123.610	122.710	-0.73%
Sep 25, 2025	123.610	123.610	124.780	123.610	-0.94%
Sep 24, 2025	124.780	124.780	124.780	124.780	-0.05%
Sep 23, 2025	124.840	124.840	124.840	124.840	0.27%
Sep 22, 2025	124.510	124.510	125.090	124.510	-0.46%
Sep 19, 2025	125.090	125.090	125.760	125.090	-0.53%
Sep 18, 2025	125.760	125.760	125.760	124.430	1.07%
Sep 17, 2025	124.430	124.430	124.430	122.970	1.19%

Highest: 128.220

Lowest: 122.470

Difference: 5.750

Average: 125.423

Change %: 2.928

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Invest MW Comp.	126.570	+0.270	+0.21%
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L&G Europe ex UK .	19.15	-0.18	-0.93%
RAM (Lux) Systema.	111.570	+0.330	+0.30%
MLVRF	0.00	0.00	0.00%
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