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

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1,203.910 +21.900 +1.85%

05/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060437630

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.8M

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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 05, 2025	1,203.910	1,203.910	1,203.910	1,203.910	1.85%
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%
May 19, 2025	1,193.650	1,193.650	1,205.890	1,193.650	-1.02%
May 16, 2025	1,205.890	1,205.890	1,205.890	1,204.990	0.07%
May 15, 2025	1,204.990	1,204.990	1,204.990	1,200.220	0.40%
May 14, 2025	1,200.220	1,200.220	1,200.220	1,200.220	0.98%
May 13, 2025	1,188.570	1,188.570	1,200.410	1,121.220	-0.99%
May 12, 2025	1,200.410	1,200.410	1,200.410	1,200.410	3.51%
May 09, 2025	1,159.730	1,159.730	1,159.730	1,156.340	0.29%
May 08, 2025	1,156.340	1,156.340	1,156.340	1,149.250	0.62%
May 07, 2025	1,149.250	1,149.250	1,151.610	1,149.250	-0.20%
May 06, 2025	1,151.610	1,151.610	1,151.610	1,121.438	0.01%

Highest: 1,205.890

Lowest: 1,121.220

Difference: 84.670

Average: 1,185.193

Change %: 4.551

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