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Fundamental Invest Stock Pick Ii Akk (0P00011IVA)

Copenhagen

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313.090 +4.730 +1.53%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060521854

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.31M

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Historical Data
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0P00011IVA Historical Data

Get free historical data for 0P00011IVA fund. You'll find the end of day price of the Fundamental Invest Stock Pick Ii Akk 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 06, 2025	313.090	312.040	313.090	312.040	1.53%
Jun 04, 2025	308.360	308.360	308.360	303.830	1.49%
Jun 03, 2025	303.830	303.830	307.210	303.830	-1.10%
Jun 02, 2025	307.210	306.090	307.210	306.090	0.73%
May 28, 2025	304.990	304.990	304.990	304.990	-0.38%
May 27, 2025	306.150	306.150	306.150	299.080	0.41%
May 26, 2025	304.900	304.900	304.900	299.080	1.95%
May 23, 2025	299.080	299.080	301.190	299.080	-0.70%
May 22, 2025	301.190	301.190	302.890	301.190	-0.56%
May 21, 2025	302.890	302.890	305.100	302.890	-0.72%
May 20, 2025	305.100	305.100	305.100	301.240	1.28%
May 19, 2025	301.240	301.240	301.720	301.240	-0.16%
May 16, 2025	301.720	301.720	301.720	298.240	1.17%
May 15, 2025	298.240	298.240	298.240	295.950	0.77%
May 14, 2025	295.950	295.950	295.950	277.590	0.87%
May 13, 2025	293.400	293.400	293.400	293.400	2.75%
May 12, 2025	285.560	290.750	290.750	284.940	0.22%
May 09, 2025	284.940	284.940	284.940	284.940	1.02%
May 08, 2025	282.060	282.060	282.530	282.060	-0.17%
May 07, 2025	282.530	282.530	282.530	278.287	-0.36%

Highest: 313.090

Lowest: 277.590

Difference: 35.500

Average: 299.121

Change %: 10.418

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