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

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1,230.140 -9.750 -0.79%

13/02 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 471.04M

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060437630

Asset Class: Equity

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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 %
Feb 13, 2025	1,230.140	1,230.140	1,230.140	1,230.140	-0.79%
Feb 12, 2025	1,239.890	1,239.890	1,239.890	1,239.890	0.24%
Feb 11, 2025	1,236.930	1,236.930	1,236.930	1,236.930	-0.65%
Feb 10, 2025	1,245.010	1,245.010	1,245.010	1,245.010	0.55%
Feb 07, 2025	1,238.250	1,238.250	1,238.250	1,238.250	0.75%
Feb 06, 2025	1,229.040	1,229.040	1,229.040	1,229.040	1.44%
Feb 05, 2025	1,211.610	1,211.610	1,211.610	1,211.610	-0.25%
Feb 04, 2025	1,214.690	1,214.690	1,214.690	1,214.690	1.36%
Feb 03, 2025	1,198.440	1,198.440	1,198.440	1,198.440	-1.23%
Jan 31, 2025	1,213.370	1,213.370	1,213.370	1,213.370	-0.05%
Jan 30, 2025	1,214.000	1,214.000	1,214.000	1,214.000	0.24%
Jan 29, 2025	1,211.060	1,211.060	1,211.060	1,211.060	0.39%
Jan 28, 2025	1,206.400	1,206.400	1,206.400	1,206.400	1.03%
Jan 27, 2025	1,194.050	1,194.050	1,194.050	1,194.050	-0.20%
Jan 24, 2025	1,196.420	1,196.420	1,196.420	1,196.420	-0.52%
Jan 23, 2025	1,202.720	1,202.720	1,202.720	1,202.720	-0.08%
Jan 22, 2025	1,203.710	1,203.710	1,203.710	1,203.710	-0.05%
Jan 21, 2025	1,204.280	1,204.280	1,204.280	1,204.280	0.18%
Jan 20, 2025	1,202.150	1,202.150	1,202.150	1,202.150	0.12%
Jan 17, 2025	1,200.660	1,200.660	1,200.660	1,200.660	0.42%

Highest: 1,245.010

Lowest: 1,194.050

Difference: 50.960

Average: 1,214.641

Change %: 2.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Invest AKL.	1,230.140	-9.750	-0.79%
	American Century .	9.80	+0.01	+0.10%