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Ia Invest Mw Compounders Akkumulerende (0P0001QWM8)

Copenhagen

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115.770 +0.790 +0.69%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061804341

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.3M

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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 %
Jun 27, 2025	115.770	115.770	115.770	114.980	0.69%
Jun 26, 2025	114.980	114.980	114.980	114.980	0.45%
Jun 25, 2025	114.470	114.470	114.770	114.470	-0.26%
Jun 24, 2025	114.770	114.770	115.260	114.590	0.16%
Jun 23, 2025	114.590	114.590	115.260	114.590	-0.58%
Jun 20, 2025	115.260	115.210	115.260	114.890	0.23%
Jun 19, 2025	114.990	114.990	115.700	114.990	-0.61%
Jun 18, 2025	115.700	115.700	116.270	115.700	-0.49%
Jun 17, 2025	116.270	116.270	117.220	116.270	-0.81%
Jun 16, 2025	117.220	117.220	117.220	116.740	0.41%
Jun 13, 2025	116.740	116.740	116.740	116.740	-0.88%
Jun 12, 2025	117.780	117.780	119.050	117.780	-1.07%
Jun 11, 2025	119.050	119.050	119.050	119.050	0.05%
Jun 10, 2025	118.990	118.990	118.990	110.517	1.61%
Jun 06, 2025	117.110	116.640	117.110	110.517	0.39%
Jun 04, 2025	116.660	116.660	116.660	115.270	1.21%
Jun 03, 2025	115.270	115.270	115.270	114.350	0.80%
Jun 02, 2025	114.350	114.780	114.780	114.350	-1.00%
May 28, 2025	115.510	115.510	115.510	115.510	0.13%
May 27, 2025	115.360	115.360	115.360	113.430	0.26%

Highest: 119.050

Lowest: 110.517

Difference: 8.533

Average: 116.042

Change %: 0.617

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