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Fundamental Invest Stock Pick Ii Akk (0P00011IVA)

Copenhagen

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270.130 -0.080 -0.03%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060521854

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.08M

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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 %
Apr 25, 2025	270.130	270.130	270.130	270.130	-0.03%
Apr 24, 2025	270.210	270.210	270.220	270.210	-0.00%
Apr 23, 2025	270.220	270.220	270.220	262.890	2.79%
Apr 22, 2025	262.890	262.890	262.890	262.890	-2.42%
Apr 16, 2025	269.420	269.420	269.420	269.420	-0.39%
Apr 15, 2025	270.480	270.480	270.480	270.480	1.44%
Apr 14, 2025	266.640	266.640	266.640	259.700	2.67%
Apr 11, 2025	259.700	259.700	259.700	259.700	-0.02%
Apr 10, 2025	259.740	259.740	259.740	259.740	3.72%
Apr 09, 2025	250.430	250.430	261.210	250.430	-4.13%
Apr 08, 2025	261.210	261.210	261.210	261.210	3.02%
Apr 07, 2025	253.560	253.560	280.851	253.560	-3.03%
Apr 04, 2025	261.470	261.470	276.540	261.470	-5.45%
Apr 03, 2025	276.540	276.540	278.080	276.540	-0.55%
Apr 02, 2025	278.080	278.080	281.010	278.080	-1.04%
Apr 01, 2025	281.010	281.010	281.010	281.010	-0.18%
Mar 31, 2025	281.520	281.520	288.240	281.520	-2.33%
Mar 28, 2025	288.240	288.240	289.260	288.240	-0.35%
Mar 27, 2025	289.260	289.260	292.730	289.260	-1.19%
Mar 26, 2025	292.730	292.730	294.550	292.730	-0.62%

Highest: 294.550

Lowest: 250.430

Difference: 44.120

Average: 270.674

Change %: -8.291

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