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Ia Invest Mw Compounders Akkumulerende (0P0001QWM8)

Copenhagen

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123.410 +1.050 +0.86%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061804341

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.11M

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0P0001QWM8 Historical Data

Get free historical data for 0P0001QWM8 fund. You'll find the end of day price of the Ia Invest Mw Compounders Akkumulerende 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 03, 2025	123.410	123.410	123.410	122.360	0.86%
Oct 02, 2025	122.360	122.360	122.360	121.290	0.88%
Oct 01, 2025	121.290	121.290	121.290	121.290	1.88%
Sep 30, 2025	119.050	119.050	119.100	119.050	-0.04%
Sep 29, 2025	119.100	119.670	119.670	119.100	-0.15%
Sep 26, 2025	119.280	119.280	120.160	119.280	-0.73%
Sep 25, 2025	120.160	120.160	121.300	120.160	-0.94%
Sep 24, 2025	121.300	121.300	121.300	121.300	-0.06%
Sep 23, 2025	121.370	121.370	121.370	121.370	0.26%
Sep 22, 2025	121.060	121.060	121.620	121.060	-0.46%
Sep 19, 2025	121.620	121.620	122.260	121.620	-0.52%
Sep 18, 2025	122.260	122.260	122.260	120.970	1.07%
Sep 17, 2025	120.970	120.970	120.970	119.560	1.18%
Sep 16, 2025	119.560	119.560	119.900	119.560	-0.28%
Sep 15, 2025	119.900	119.900	120.010	119.900	-0.09%
Sep 12, 2025	120.010	120.010	120.150	120.010	-0.12%
Sep 11, 2025	120.150	120.150	120.150	120.150	0.48%
Sep 10, 2025	119.580	119.580	120.000	119.580	-0.35%
Sep 09, 2025	120.000	120.000	120.000	119.980	0.02%
Sep 08, 2025	119.980	119.980	119.980	119.980	-0.56%
Sep 05, 2025	120.660	120.660	120.660	120.660	0.20%
Sep 04, 2025	120.420	120.420	121.282	120.420	0.21%

Highest: 123.410

Lowest: 119.050

Difference: 4.360

Average: 120.613

Change %: 2.696

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