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Wealth Invest Optimal Mix Kl (0P000103GZ)

Copenhagen

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198.330 -0.330 -0.17%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 367.57M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060518983

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000103GZ Historical Data

Get free historical data for 0P000103GZ fund. You'll find the end of day price of the Wealth Invest Optimal Mix Kl 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 26, 2024	198.330	198.330	198.330	198.330	-0.17%
Nov 25, 2024	198.660	198.660	198.660	198.660	-0.02%
Nov 22, 2024	198.690	198.690	198.690	198.690	1.11%
Nov 21, 2024	196.500	196.500	196.500	196.500	0.27%
Nov 20, 2024	195.980	195.980	195.980	195.980	0.31%
Nov 19, 2024	195.370	195.370	195.370	195.370	-0.21%
Nov 18, 2024	195.780	195.780	195.780	195.780	-0.18%
Nov 15, 2024	196.140	196.140	196.140	196.140	-0.54%
Nov 14, 2024	197.210	197.210	197.210	197.210	0.26%
Nov 13, 2024	196.700	196.700	196.700	196.700	-0.29%
Nov 12, 2024	197.270	197.270	197.270	197.270	-0.33%
Nov 11, 2024	197.930	197.930	197.930	197.930	0.74%
Nov 08, 2024	196.480	196.480	196.480	196.480	0.23%
Nov 07, 2024	196.030	196.030	196.030	196.030	0.36%
Nov 06, 2024	195.320	195.320	195.320	195.320	1.38%
Nov 05, 2024	192.660	192.660	192.660	192.660	0.10%
Nov 04, 2024	192.470	192.470	192.470	192.470	-0.35%
Nov 01, 2024	193.150	193.150	193.150	193.150	0.63%
Oct 31, 2024	191.950	191.950	191.950	191.950	-1.07%
Oct 30, 2024	194.020	194.020	194.020	194.020	-0.51%
Oct 29, 2024	195.010	195.010	195.010	195.010	0.01%
Oct 28, 2024	195.000	195.000	195.000	195.000	-0.03%

Highest: 198.690

Lowest: 191.950

Difference: 6.740

Average: 195.757

Change %: 1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Optimal .	198.330	-0.330	-0.17%