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

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1,231.490 +7.330 +0.60%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060437630

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.53M

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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 %
Jul 17, 2025	1,231.490	1,231.490	1,231.490	1,224.160	0.60%
Jul 16, 2025	1,224.160	1,224.160	1,224.160	1,224.160	2.21%
Jul 14, 2025	1,197.680	1,197.680	1,197.680	1,197.680	-0.56%
Jul 11, 2025	1,204.430	1,204.430	1,204.430	1,204.430	0.06%
Jul 10, 2025	1,203.750	1,203.750	1,203.750	1,203.750	0.47%
Jul 09, 2025	1,198.080	1,198.080	1,201.740	1,198.080	-0.30%
Jul 08, 2025	1,201.740	1,201.740	1,201.740	1,190.050	0.98%
Jul 07, 2025	1,190.050	1,190.050	1,190.050	1,190.050	-0.52%
Jul 04, 2025	1,196.240	1,196.240	1,206.870	1,191.668	-0.88%
Jul 03, 2025	1,206.870	1,206.870	1,206.870	1,206.870	1.28%
Jul 01, 2025	1,191.668	1,190.720	1,191.690	1,190.720	-0.00%
Jun 30, 2025	1,191.690	1,191.690	1,199.820	1,191.690	-0.68%
Jun 27, 2025	1,199.820	1,199.820	1,199.820	1,195.454	2.22%
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%

Highest: 1,231.490

Lowest: 1,173.740

Difference: 57.750

Average: 1,198.492

Change %: 2.542

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Recent Quotes

Name	Price	Chg.	Chg. %
Wealth Invest AKL.	1,231.490	+7.330	+0.60%
Claresco Foncier .	69.440	+0.120	+0.17%
Fidelity Funds - .	7.056	+0.047	+0.67%