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Ia Invest Mw Compounders Akkumulerende (0P0001QWM8)

Copenhagen

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124.860 +0.380 +0.31%

19/02 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 372.46M

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061804341

Asset Class: Equity

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Historical Data
Holdings

0P0001QWM8 Historical Data

Get free historical data for 0P0001QWM8 fund. You'll find the end of day price of the Ia Invest Mw Compounders Akkumulerende 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	124.860	124.860	124.860	124.860	0.31%
Feb 18, 2025	124.480	124.480	124.480	124.480	-0.10%
Feb 17, 2025	124.600	124.600	124.600	124.600	0.10%
Feb 14, 2025	124.470	124.470	124.470	124.470	1.04%
Feb 13, 2025	123.190	123.190	123.190	123.190	-0.11%
Feb 12, 2025	123.320	123.320	123.320	123.320	-0.30%
Feb 11, 2025	123.690	123.690	123.690	123.690	-0.06%
Feb 10, 2025	123.770	123.770	123.770	123.770	0.12%
Feb 07, 2025	123.620	123.620	123.620	123.620	0.04%
Feb 06, 2025	123.570	123.570	123.570	123.570	0.58%
Feb 05, 2025	122.860	122.860	122.860	122.860	-0.22%
Feb 04, 2025	123.130	123.130	123.130	123.130	-0.03%
Feb 03, 2025	123.170	123.170	123.170	123.170	-0.81%
Jan 31, 2025	124.180	124.180	124.180	124.180	0.68%
Jan 30, 2025	123.340	123.340	123.340	123.340	-0.37%
Jan 29, 2025	123.800	123.800	123.800	123.800	0.62%
Jan 28, 2025	123.040	123.040	123.040	123.040	0.07%
Jan 27, 2025	122.950	122.950	122.950	122.950	0.70%
Jan 24, 2025	122.090	122.090	122.090	122.090	-0.07%
Jan 23, 2025	122.170	122.170	122.170	122.170	-1.18%
Jan 22, 2025	123.630	123.630	123.630	123.630	0.71%
Jan 21, 2025	122.760	122.760	122.760	122.760	0.43%
Jan 20, 2025	122.240	122.240	122.240	122.240	0.11%

Highest: 124.860

Lowest: 122.090

Difference: 2.770

Average: 123.432

Change %: 2.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Invest MW Comp.	124.860	+0.380	+0.31%