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Wealth Invest Akl Seb Emerging Market Fx Basket D P (0P0000Y34I)

Copenhagen

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980.000 0.000 0%

08/10 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 247.81M

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060452191

Asset Class: Other

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0P0000Y34I Historical Data

Get free historical data for 0P0000Y34I fund. You'll find the end of day price of the Wealth Invest Akl Seb Emerging Market Fx Basket D 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 %
Oct 08, 2024	980.000	980.000	980.000	980.000	0.00%
Oct 07, 2024	980.000	980.000	980.000	980.000	-0.10%
Oct 04, 2024	980.960	980.960	980.960	980.960	0.24%
Oct 03, 2024	978.600	978.600	978.600	978.600	0.29%
Oct 02, 2024	975.800	975.800	975.800	975.800	0.06%
Oct 01, 2024	975.220	975.220	975.220	975.220	0.06%
Sep 27, 2024	974.630	974.630	974.630	974.630	0.10%
Sep 26, 2024	973.640	973.640	973.640	973.640	-0.51%
Sep 24, 2024	978.660	978.660	978.660	978.660	0.29%
Sep 23, 2024	975.870	975.870	975.870	975.870	0.09%
Sep 20, 2024	974.990	974.990	974.990	974.990	-0.17%
Sep 19, 2024	976.630	976.630	976.630	976.630	-0.05%
Sep 18, 2024	977.150	977.150	977.150	977.150	0.20%
Sep 17, 2024	975.230	975.230	975.230	975.230	-0.08%
Sep 16, 2024	975.980	975.980	975.980	975.980	-0.03%
Sep 13, 2024	976.230	976.230	976.230	976.230	0.36%
Sep 12, 2024	972.700	972.700	972.700	972.700	-0.02%
Sep 11, 2024	972.920	972.920	972.920	972.920	0.22%
Sep 10, 2024	970.770	970.770	970.770	970.770	-0.04%
Sep 09, 2024	971.180	971.180	971.180	971.180	0.30%
Sep 06, 2024	968.260	968.260	968.260	968.260	-0.12%
Sep 05, 2024	969.390	969.390	969.390	969.390	0.05%
Sep 04, 2024	968.910	968.910	968.910	968.910	0.01%
Sep 03, 2024	968.820	968.820	968.820	968.820	0.05%
Sep 02, 2024	968.380	968.380	968.380	968.380	-0.08%
Aug 30, 2024	969.170	969.170	969.170	969.170	-0.13%
Aug 29, 2024	970.410	970.410	970.410	970.410	0.14%
Aug 28, 2024	969.060	969.060	969.060	969.060	0.27%
Aug 27, 2024	966.410	966.410	966.410	966.410	-0.21%
Aug 26, 2024	968.470	968.470	968.470	968.470	-1.18%

Highest: 980.960

Lowest: 966.410

Difference: 14.550

Average: 973.481

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Invest AKL.	980.000	0.000	0%