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Demetra Kl (0P00011XEO)

Copenhagen

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78.900 +0.350 +0.45%

10/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060511897

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.45M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2025	78.900	78.900	78.900	78.900	0.45%
Jun 06, 2025	78.550	78.810	81.369	78.550	-0.18%
Jun 04, 2025	78.690	78.690	79.000	78.690	-0.39%
Jun 03, 2025	79.000	79.000	79.060	79.000	-0.08%
Jun 02, 2025	79.060	79.030	79.060	79.030	0.25%
May 28, 2025	78.860	78.860	78.860	78.860	0.14%
May 27, 2025	78.750	78.750	79.270	78.750	-0.14%
May 26, 2025	78.860	78.860	79.270	78.860	-0.52%
May 23, 2025	79.270	79.270	79.270	78.570	0.89%
May 22, 2025	78.570	78.570	78.570	78.460	0.14%
May 21, 2025	78.460	78.460	78.690	78.460	-0.29%
May 20, 2025	78.690	78.690	79.060	78.690	-0.47%
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%

Highest: 81.450

Lowest: 78.460

Difference: 2.990

Average: 79.061

Change %: -2.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	78.900	+0.350	+0.45%