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Demetra Kl (0P00011XEO)

Copenhagen

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79.060 -0.180 -0.23%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060511897

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.34M

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0P00011XEO Historical Data

Get free historical data for 0P00011XEO fund. You'll find the end of day price of the Demetra Kl 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 %
May 19, 2025	79.060	79.060	79.240	79.060	-0.23%
May 16, 2025	79.240	79.240	79.240	79.090	0.19%
May 15, 2025	79.090	79.090	79.090	78.860	0.29%
May 14, 2025	78.860	78.860	81.450	78.860	-0.34%
May 13, 2025	79.130	79.130	79.130	79.130	-0.94%
May 12, 2025	79.880	79.380	79.980	79.380	-0.13%
May 09, 2025	79.980	79.980	80.320	79.980	-0.42%
May 08, 2025	80.320	80.320	80.630	80.320	-0.38%
May 07, 2025	80.630	80.630	81.369	80.325	0.38%
May 06, 2025	80.325	80.260	80.325	80.260	0.00%
May 02, 2025	80.325	80.325	80.325	80.325	-1.38%
Apr 30, 2025	81.450	81.450	81.450	81.450	0.49%
Apr 29, 2025	81.050	81.050	81.140	81.050	-0.11%
Apr 28, 2025	81.140	81.140	81.140	81.140	-0.26%
Apr 25, 2025	81.350	81.350	81.350	81.350	-0.29%
Apr 24, 2025	81.590	81.590	81.590	81.320	0.33%
Apr 23, 2025	81.320	81.320	81.320	81.320	-1.35%
Apr 22, 2025	82.430	82.430	82.430	82.430	0.34%
Apr 16, 2025	82.150	82.150	82.150	82.150	0.39%
Apr 15, 2025	81.830	81.830	81.830	81.830	-0.35%

Highest: 82.430

Lowest: 78.860

Difference: 3.570

Average: 80.558

Change %: -3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	79.060	-0.180	-0.23%