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Ia Invest Mw Compounders Akkumulerende (0P0001QWM8)

Copenhagen

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104.140 -1.600 -1.51%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061804341

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.94M

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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 %
Apr 11, 2025	104.140	104.140	104.140	104.140	-1.51%
Apr 10, 2025	105.740	105.740	105.740	102.900	2.76%
Apr 09, 2025	102.900	102.900	102.900	102.900	-4.41%
Apr 08, 2025	107.650	107.650	107.650	107.650	2.01%
Apr 07, 2025	105.530	105.530	118.652	105.530	-3.31%
Apr 04, 2025	109.140	109.140	114.270	109.140	-4.49%
Apr 03, 2025	114.270	114.270	118.480	114.270	-3.55%
Apr 02, 2025	118.480	118.480	118.480	118.230	0.21%
Mar 31, 2025	118.230	118.230	119.570	118.230	-1.12%
Mar 28, 2025	119.570	119.570	121.110	119.570	-1.27%
Mar 27, 2025	121.110	121.110	121.480	121.110	-0.30%
Mar 26, 2025	121.480	121.480	121.580	121.480	-0.08%
Mar 25, 2025	121.580	121.580	121.760	121.580	-0.15%
Mar 24, 2025	121.760	121.760	121.760	121.240	0.43%
Mar 21, 2025	121.240	121.240	122.150	121.240	-0.74%
Mar 20, 2025	122.150	122.150	122.150	122.100	0.04%
Mar 19, 2025	122.100	122.100	122.100	121.690	0.34%
Mar 18, 2025	121.690	121.690	121.690	121.690	0.74%
Mar 17, 2025	120.800	120.800	120.800	120.800	1.07%
Mar 14, 2025	119.520	119.520	119.520	119.520	0.67%
Mar 13, 2025	118.720	118.720	118.720	118.720	0.75%
Mar 12, 2025	117.840	117.840	117.840	117.840	-1.89%

Highest: 122.150

Lowest: 102.900

Difference: 19.250

Average: 116.165

Change %: -13.296

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