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Independent Mix (0P0000NADW)

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Independent Mix historical data, for real-time data please try another search

2,374.390 +13.060 +0.55%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: World Wide Invest, Kapitalforeningen

ISIN: DK0060209336

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.51M

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0P0000NADW Historical Data

Get free historical data for 0P0000NADW fund. You'll find the end of day price of the Independent Mix 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	2,374.390	2,364.970	2,374.390	2,361.330	0.55%
Jun 05, 2025	2,361.330	2,366.950	2,366.950	2,361.330	-0.25%
Jun 04, 2025	2,367.310	2,362.030	2,367.310	2,362.030	0.46%
Jun 03, 2025	2,356.480	2,353.980	2,356.480	2,353.980	0.10%
Jun 02, 2025	2,354.220	2,353.060	2,354.220	2,353.060	-0.98%
May 28, 2025	2,377.470	2,379.970	2,379.970	2,377.470	0.04%
May 27, 2025	2,376.520	2,376.520	2,376.520	2,359.990	0.70%
May 26, 2025	2,359.990	2,369.210	2,369.210	2,353.030	0.30%
May 23, 2025	2,353.030	2,365.170	2,365.170	2,353.030	-0.51%
May 22, 2025	2,364.990	2,363.370	2,373.380	2,363.370	-0.35%
May 21, 2025	2,373.380	2,376.090	2,376.090	2,373.380	-0.71%
May 20, 2025	2,390.440	2,387.880	2,390.440	2,386.460	0.17%
May 19, 2025	2,386.460	2,380.070	2,394.520	2,380.070	-0.34%
May 16, 2025	2,394.520	2,388.150	2,394.520	2,378.940	0.65%
May 15, 2025	2,378.940	2,367.350	2,378.940	2,367.350	0.12%
May 14, 2025	2,375.980	2,379.690	2,392.440	2,359.060	-0.69%
May 13, 2025	2,392.440	2,392.440	2,392.440	2,386.010	0.27%
May 12, 2025	2,386.010	2,393.810	2,393.810	2,354.470	1.34%
May 09, 2025	2,354.470	2,359.670	2,359.670	2,351.200	0.14%
May 08, 2025	2,351.200	2,349.890	2,351.200	2,333.360	0.76%

Highest: 2,394.520

Lowest: 2,333.360

Difference: 61.160

Average: 2,371.478

Change %: 1.758

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