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Alm. Brand Invest Mix Defensiv Etik (0P00011XER)

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Alm. Brand Invest Mix Defensiv ETIK historical data, for real-time data please try another search

108.020 -0.020 -0.02%

10/12 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 202.92M

Type: Fund

Market: Denmark

Issuer: Alm. Brand Invest

ISIN: DK0060541613

Asset Class: Equity

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0P00011XER Historical Data

Get free historical data for 0P00011XER fund. You'll find the end of day price of the Alm. Brand Invest Mix Defensiv Etik 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 %
Dec 10, 2021	108.020	108.020	108.020	108.020	-0.02%
Dec 09, 2021	108.040	108.040	108.040	108.040	-0.05%
Dec 08, 2021	108.090	108.090	108.090	108.090	-0.01%
Dec 07, 2021	108.100	108.100	108.100	108.100	0.43%
Dec 06, 2021	107.640	107.640	107.640	107.640	0.13%
Dec 03, 2021	107.500	107.500	107.500	107.500	0.29%
Dec 02, 2021	107.190	107.190	107.190	107.190	-0.14%
Dec 01, 2021	107.340	107.340	107.340	107.340	0.15%
Nov 30, 2021	107.180	107.180	107.180	107.180	-0.15%
Nov 29, 2021	107.340	107.340	107.340	107.340	-0.08%
Nov 26, 2021	107.430	107.430	107.430	107.430	-0.51%
Nov 25, 2021	107.980	107.980	107.980	107.980	0.10%
Nov 24, 2021	107.870	107.870	107.870	107.870	-0.13%
Nov 23, 2021	108.010	108.010	108.010	108.010	-0.26%
Nov 22, 2021	108.290	108.290	108.290	108.290	0.11%
Nov 19, 2021	108.170	108.170	108.170	108.170	0.01%
Nov 18, 2021	108.160	108.160	108.160	108.160	0.02%
Nov 17, 2021	108.140	108.140	108.140	108.140	0.02%
Nov 16, 2021	108.120	108.120	108.120	108.120	-0.02%
Nov 15, 2021	108.140	108.140	108.140	108.140	0.10%
Nov 12, 2021	108.030	108.030	108.030	108.030	0.09%
Nov 11, 2021	107.930	107.930	107.930	107.930	-0.06%
Nov 10, 2021	107.990	107.990	107.990	107.990	0.02%
Nov 09, 2021	107.970	107.970	107.970	107.970	-0.08%
Nov 08, 2021	108.060	108.060	108.060	108.060	-0.05%
Nov 05, 2021	108.110	108.110	108.110	108.110	0.27%
Nov 04, 2021	107.820	107.820	107.820	107.820	0.34%
Nov 03, 2021	107.450	107.450	107.450	107.450	0.12%
Nov 02, 2021	107.320	107.320	107.320	107.320	0.07%
Nov 01, 2021	107.240	107.240	107.240	107.240	-0.72%

Highest: 108.290

Lowest: 107.180

Difference: 1.110

Average: 107.822

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alm. Brand Invest.	108.020	-0.020	-0.02%