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

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1,388.490 -0.460 -0.03%

16/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060437630

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.79M

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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 %
Oct 16, 2025	1,388.490	1,388.490	1,388.490	1,388.490	-0.03%
Oct 15, 2025	1,388.950	1,388.950	1,388.950	1,388.950	1.95%
Oct 14, 2025	1,362.450	1,362.450	1,385.660	1,362.450	-1.68%
Oct 13, 2025	1,385.660	1,385.660	1,394.990	1,385.660	-0.67%
Oct 10, 2025	1,394.990	1,394.990	1,410.630	1,394.990	-1.11%
Oct 09, 2025	1,410.630	1,410.630	1,410.630	1,410.630	0.44%
Oct 08, 2025	1,404.410	1,404.410	1,404.410	1,402.630	0.13%
Oct 07, 2025	1,402.630	1,402.630	1,402.630	1,402.630	0.47%
Oct 06, 2025	1,396.080	1,396.080	1,396.080	1,396.080	0.30%
Oct 03, 2025	1,391.860	1,391.860	1,391.860	1,360.516	0.40%
Oct 02, 2025	1,386.350	1,386.350	1,386.350	1,366.490	1.45%
Oct 01, 2025	1,366.490	1,366.490	1,366.490	1,360.520	0.44%
Sep 30, 2025	1,360.520	1,360.520	1,360.520	1,360.520	0.44%
Sep 29, 2025	1,354.530	1,354.530	1,354.530	1,354.530	0.68%
Sep 26, 2025	1,345.380	1,345.380	1,367.260	1,345.380	-1.60%
Sep 25, 2025	1,367.260	1,367.260	1,367.260	1,367.260	0.72%
Sep 23, 2025	1,357.430	1,357.430	1,357.430	1,357.430	-0.14%
Sep 22, 2025	1,359.360	1,359.360	1,359.360	1,359.360	0.24%
Sep 19, 2025	1,356.100	1,356.100	1,361.400	1,356.100	-0.39%
Sep 18, 2025	1,361.400	1,361.400	1,361.400	1,346.500	1.11%

Highest: 1,410.630

Lowest: 1,345.380

Difference: 65.250

Average: 1,377.048

Change %: 3.118

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