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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 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 202.92M
Type:  Fund
Market:  Denmark
Issuer:  Alm. Brand Invest
ISIN:  DK0060541613 
Asset Class:  Equity
Alm. Brand Invest Mix Defensiv ETIK 108.020 -0.020 -0.02%

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.
Time Frame:
01/11/2021 - 15/11/2024
 
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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