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Wealth Invest Allspring Small Cap Aktier (0P00016AP7)

Copenhagen

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178.120 +2.660 +1.52%

29/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060636595

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.64M

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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 %
Jul 29, 2025	178.120	177.230	178.120	175.460	1.52%
Jul 28, 2025	175.460	175.480	175.480	175.460	1.59%
Jul 25, 2025	172.710	171.920	172.710	171.920	0.23%
Jul 24, 2025	172.320	173.160	173.160	172.320	-0.25%
Jul 23, 2025	172.760	171.140	172.760	170.560	1.29%
Jul 22, 2025	170.560	170.260	170.560	170.260	-0.89%
Jul 21, 2025	172.100	172.460	172.460	172.100	-0.07%
Jul 18, 2025	172.220	173.170	173.170	172.220	-0.38%
Jul 17, 2025	172.870	172.870	172.870	170.350	1.48%
Jul 16, 2025	170.350	168.340	170.350	168.340	-0.02%
Jul 15, 2025	170.390	170.990	170.990	170.390	0.23%
Jul 14, 2025	170.000	169.370	170.650	169.370	-0.38%
Jul 11, 2025	170.650	170.830	171.400	170.650	-0.44%
Jul 10, 2025	171.400	170.780	171.400	169.520	1.11%
Jul 09, 2025	169.520	169.070	169.520	169.070	0.23%
Jul 08, 2025	169.130	167.710	169.130	167.710	0.18%
Jul 07, 2025	168.820	169.130	169.130	165.679	0.23%
Jul 04, 2025	168.430	168.430	168.620	165.679	-0.11%
Jul 03, 2025	168.620	166.800	168.620	166.800	1.33%
Jul 02, 2025	166.400	165.480	166.400	164.350	1.25%
Jul 01, 2025	164.350	164.800	165.730	164.350	-0.83%
Jun 30, 2025	165.730	166.240	166.240	165.730	-0.18%

Highest: 178.120

Lowest: 164.350

Difference: 13.770

Average: 170.587

Change %: 7.282

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