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Wealth Invest Optimal Mix Kl (0P000103GZ)

Copenhagen

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195.380 +3.490 +1.82%

12/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060518983

Asset Class: Other

Morningstar Rating:
Total Assets: 359.35M

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0P000103GZ Historical Data

Get free historical data for 0P000103GZ fund. You'll find the end of day price of the Wealth Invest Optimal Mix 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 12, 2025	195.380	195.380	195.380	191.890	1.82%
May 09, 2025	191.890	191.890	191.890	191.620	0.14%
May 08, 2025	191.620	191.620	191.620	190.800	0.43%
May 07, 2025	190.800	190.800	190.800	188.514	0.07%
May 06, 2025	190.670	190.670	191.450	190.670	-0.41%
May 05, 2025	191.450	191.450	191.450	191.190	0.14%
May 02, 2025	191.190	191.190	191.190	189.970	0.64%
May 01, 2025	189.970	189.970	189.970	187.770	1.17%
Apr 30, 2025	187.770	187.770	187.770	187.770	0.01%
Apr 29, 2025	187.750	187.750	187.750	187.750	0.00%
Apr 28, 2025	187.750	187.750	187.750	187.750	0.47%
Apr 25, 2025	186.870	186.870	186.870	186.870	0.32%
Apr 24, 2025	186.270	186.270	186.510	186.270	-0.13%
Apr 23, 2025	186.510	186.510	186.510	186.510	2.39%
Apr 22, 2025	182.150	182.150	182.150	182.150	-0.66%
Apr 16, 2025	183.360	183.360	183.360	183.360	-0.65%
Apr 15, 2025	184.560	184.560	184.560	184.560	0.33%
Apr 14, 2025	183.960	183.960	183.960	183.960	1.90%
Apr 11, 2025	180.530	180.530	180.530	180.530	-1.05%
Apr 10, 2025	182.450	182.450	182.450	177.800	2.62%

Highest: 195.380

Lowest: 177.800

Difference: 17.580

Average: 187.645

Change %: 9.888

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