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Wealth Invest Akl Seb Emerging Market Equities (hermes) Dkk P (0P0000X097)

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1,173.740 -13.620 -1.15%

23/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060437630

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.28M

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0P0000X097 Historical Data

Get free historical data for 0P0000X097 fund. You'll find the end of day price of the Wealth Invest Akl Seb Emerging Market Equities (hermes) Dkk P 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 %
Jun 23, 2025	1,173.740	1,173.740	1,173.740	1,173.740	-1.15%
Jun 20, 2025	1,187.360	1,187.360	1,187.360	1,185.980	0.12%
Jun 19, 2025	1,185.980	1,185.980	1,198.800	1,185.980	-1.07%
Jun 18, 2025	1,198.800	1,198.800	1,199.410	1,198.800	-0.05%
Jun 17, 2025	1,199.410	1,199.410	1,199.410	1,199.410	0.51%
Jun 16, 2025	1,193.270	1,193.270	1,193.620	1,193.270	-0.03%
Jun 13, 2025	1,193.620	1,193.620	1,200.960	1,193.620	-0.61%
Jun 12, 2025	1,200.960	1,200.960	1,200.960	1,200.960	-1.29%
Jun 11, 2025	1,216.690	1,216.690	1,216.690	1,216.690	0.13%
Jun 10, 2025	1,215.090	1,215.090	1,215.090	1,121.438	2.49%
Jun 05, 2025	1,185.598	1,203.910	1,203.910	1,121.438	0.30%
Jun 03, 2025	1,182.010	1,182.010	1,182.010	1,182.010	0.44%
Jun 02, 2025	1,176.850	1,176.850	1,185.550	1,176.850	-0.73%
May 30, 2025	1,185.550	1,185.550	1,185.550	1,185.550	-0.18%
May 27, 2025	1,187.730	1,187.730	1,187.730	1,187.730	-0.03%
May 26, 2025	1,188.140	1,188.140	1,193.640	1,188.140	-0.10%
May 23, 2025	1,189.360	1,189.360	1,189.360	1,189.360	-0.36%
May 22, 2025	1,193.640	1,193.640	1,193.640	1,193.430	0.02%
May 21, 2025	1,193.430	1,193.430	1,193.430	1,192.590	0.07%
May 20, 2025	1,192.590	1,192.590	1,193.650	1,192.590	-0.09%

Highest: 1,216.690

Lowest: 1,121.438

Difference: 95.252

Average: 1,191.991

Change %: -1.668

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