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Wealth Invest Allspring Small Cap Aktier (0P00016AP7)

Copenhagen

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148.320 +1.230 +0.84%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060636595

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.94M

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0P00016AP7 Historical Data

Get free historical data for 0P00016AP7 fund. You'll find the end of day price of the Wealth Invest Allspring Small Cap Aktier 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 15, 2025	148.320	147.270	148.320	147.270	0.84%
Apr 14, 2025	147.090	146.750	147.090	140.710	4.53%
Apr 11, 2025	140.710	143.090	143.090	140.710	-4.09%
Apr 10, 2025	146.710	146.710	146.710	138.800	5.70%
Apr 09, 2025	138.800	138.800	138.800	138.800	-6.47%
Apr 08, 2025	148.400	146.650	148.400	146.650	3.17%
Apr 07, 2025	143.840	136.230	159.013	136.230	1.86%
Apr 04, 2025	141.210	148.880	148.880	141.210	-9.60%
Apr 03, 2025	156.200	156.200	159.740	156.200	-2.22%
Apr 02, 2025	159.740	159.360	159.740	158.710	0.65%
Apr 01, 2025	158.710	158.710	158.710	157.560	0.73%
Mar 31, 2025	157.560	159.030	160.750	157.560	-1.98%
Mar 28, 2025	160.750	164.280	164.870	160.750	-2.50%
Mar 27, 2025	164.870	165.740	166.940	164.870	-1.24%
Mar 26, 2025	166.940	167.960	168.940	166.940	-1.18%
Mar 25, 2025	168.940	168.550	168.940	168.550	0.18%
Mar 24, 2025	168.630	167.890	168.630	167.890	1.23%
Mar 21, 2025	166.580	167.730	169.160	166.580	-1.53%
Mar 20, 2025	169.160	169.100	169.160	168.270	0.53%
Mar 19, 2025	168.270	167.470	168.270	167.340	0.69%
Mar 18, 2025	167.110	167.110	167.110	167.110	0.39%
Mar 17, 2025	166.460	166.460	166.460	166.460	0.53%

Highest: 169.160

Lowest: 136.230

Difference: 32.930

Average: 157.045

Change %: -10.424

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