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Wealth Invest Optimal Mix Kl (0P000103GZ)

Copenhagen

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201.710 +0.360 +0.18%

14/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060518983

Asset Class: Other

Morningstar Rating:
Total Assets: 363.4M

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Historical Data
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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 %
Aug 14, 2025	201.710	201.710	201.710	201.350	0.18%
Aug 13, 2025	201.350	201.350	201.350	201.350	0.33%
Aug 12, 2025	200.690	200.690	200.860	200.690	-0.08%
Aug 11, 2025	200.860	200.860	200.860	200.470	0.19%
Aug 08, 2025	200.470	200.470	200.470	200.470	0.07%
Aug 07, 2025	200.330	200.330	201.231	198.920	0.71%
Aug 06, 2025	198.920	198.920	199.450	198.920	-0.27%
Aug 05, 2025	199.450	199.450	199.450	199.170	0.14%
Aug 04, 2025	199.170	199.170	199.430	199.170	-0.13%
Aug 01, 2025	199.430	199.430	199.430	199.430	-1.10%
Jul 31, 2025	201.640	201.640	201.640	201.640	0.16%
Jul 30, 2025	201.310	201.310	201.310	201.170	0.07%
Jul 29, 2025	201.170	201.170	201.170	200.680	0.24%
Jul 28, 2025	200.680	200.680	200.680	199.940	0.37%
Jul 25, 2025	199.940	199.940	199.940	199.760	0.09%
Jul 24, 2025	199.760	199.760	199.760	199.570	0.10%
Jul 23, 2025	199.570	199.570	199.570	199.570	0.47%
Jul 22, 2025	198.630	198.630	198.630	198.630	-0.27%
Jul 21, 2025	199.160	199.160	199.160	198.890	0.14%
Jul 18, 2025	198.890	198.890	199.100	198.890	-0.11%
Jul 17, 2025	199.100	199.100	199.100	198.580	0.26%
Jul 16, 2025	198.580	198.580	198.580	198.580	0.02%
Jul 15, 2025	198.550	198.550	198.550	198.550	0.47%

Highest: 201.710

Lowest: 198.550

Difference: 3.160

Average: 199.972

Change %: 2.064

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