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Bix Usa Aktie Esg Universal A (0P0001Q1ZE)

Copenhagen

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147.960 -0.070 -0.05%

14/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 596.7M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0061279163

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001Q1ZE Historical Data

Get free historical data for 0P0001Q1ZE fund. You'll find the end of day price of the Bix Usa Aktie Esg Universal A 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 %
Nov 14, 2024	147.960	147.960	147.960	147.960	-0.05%
Nov 13, 2024	148.030	148.030	148.030	148.030	0.08%
Nov 12, 2024	147.910	147.910	147.910	147.910	-0.01%
Nov 11, 2024	147.920	147.920	147.920	147.920	1.57%
Nov 08, 2024	145.630	145.630	145.630	145.630	1.12%
Nov 07, 2024	144.020	144.020	144.020	144.020	0.78%
Nov 06, 2024	142.910	142.910	142.910	142.910	3.77%
Nov 05, 2024	137.720	137.720	137.720	137.720	0.34%
Nov 04, 2024	137.260	137.260	137.260	137.260	-0.63%
Nov 01, 2024	138.130	138.130	138.130	138.130	0.52%
Oct 31, 2024	137.410	137.410	137.410	137.410	-1.82%
Oct 30, 2024	139.960	139.960	139.960	139.960	-0.43%
Oct 29, 2024	140.560	140.560	140.560	140.560	0.21%
Oct 28, 2024	140.270	140.270	140.270	140.270	-0.40%
Oct 25, 2024	140.830	140.830	140.830	140.830	0.53%
Oct 24, 2024	140.090	140.090	140.090	140.090	-0.58%
Oct 23, 2024	140.910	140.910	140.910	140.910	0.12%
Oct 22, 2024	140.740	140.740	140.740	140.740	-0.04%
Oct 21, 2024	140.790	140.790	140.790	140.790	0.00%
Oct 18, 2024	140.790	140.790	140.790	140.790	-0.32%
Oct 17, 2024	141.240	141.240	141.240	141.240	0.90%
Oct 16, 2024	139.980	139.980	139.980	139.980	-0.16%
Oct 15, 2024	140.210	140.210	140.210	140.210	-0.02%

Highest: 148.030

Lowest: 137.260

Difference: 10.770

Average: 141.794

Change %: 5.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest BIX US.	147.960	-0.070	-0.05%