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

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1,224.810 -7.940 -0.64%

25/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060437630

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.09M

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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 %
Nov 25, 2024	1,224.810	1,224.810	1,224.810	1,224.810	-0.64%
Nov 22, 2024	1,232.750	1,232.750	1,232.750	1,232.750	0.91%
Nov 21, 2024	1,221.630	1,221.630	1,221.630	1,221.630	-0.15%
Nov 20, 2024	1,223.500	1,223.500	1,223.500	1,223.500	0.90%
Nov 19, 2024	1,212.530	1,212.530	1,212.530	1,212.530	0.48%
Nov 18, 2024	1,206.790	1,206.790	1,206.790	1,206.790	0.15%
Nov 15, 2024	1,204.930	1,204.930	1,204.930	1,204.930	-0.09%
Nov 14, 2024	1,206.000	1,206.000	1,206.000	1,206.000	-0.50%
Nov 13, 2024	1,212.120	1,212.120	1,212.120	1,212.120	-0.46%
Nov 12, 2024	1,217.780	1,217.780	1,217.780	1,217.780	-1.69%
Nov 11, 2024	1,238.770	1,238.770	1,238.770	1,238.770	-0.01%
Nov 08, 2024	1,238.840	1,238.840	1,238.840	1,238.840	0.29%
Nov 07, 2024	1,235.200	1,235.200	1,235.200	1,235.200	0.09%
Nov 06, 2024	1,234.130	1,234.130	1,234.130	1,234.130	1.10%
Nov 05, 2024	1,220.650	1,220.650	1,220.650	1,220.650	0.90%
Nov 04, 2024	1,209.820	1,209.820	1,209.820	1,209.820	0.12%
Nov 01, 2024	1,208.370	1,208.370	1,208.370	1,208.370	0.11%
Oct 31, 2024	1,207.030	1,207.030	1,207.030	1,207.030	-0.53%
Oct 30, 2024	1,213.410	1,213.410	1,213.410	1,213.410	-1.75%
Oct 29, 2024	1,235.030	1,235.030	1,235.030	1,235.030	0.06%
Oct 28, 2024	1,234.340	1,234.340	1,234.340	1,234.340	0.30%

Highest: 1,238.840

Lowest: 1,204.930

Difference: 33.910

Average: 1,220.878

Change %: -0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Invest AKL.	1,224.810	-7.940	-0.64%