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Bix Usa Aktie Esg Universal A (0P0001Q1ZE)

Copenhagen

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127.340 -2.160 -1.67%

06/09 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 299.03M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0061279163

Asset Class: Equity

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Overview
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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Sep 06, 2024	127.340	127.340	127.340	127.340	-1.67%
Sep 05, 2024	129.500	129.500	129.500	129.500	-0.58%
Sep 04, 2024	130.260	130.260	130.260	130.260	-0.69%
Sep 03, 2024	131.160	131.160	131.160	131.160	-1.44%
Sep 02, 2024	133.070	133.070	133.070	133.070	0.64%
Aug 30, 2024	132.220	132.220	132.220	132.220	-0.26%
Aug 29, 2024	132.570	132.570	132.570	132.570	0.96%
Aug 28, 2024	131.310	131.310	131.310	131.310	0.05%
Aug 27, 2024	131.250	131.250	131.250	131.250	0.09%
Aug 26, 2024	131.130	131.130	131.130	131.130	-0.03%
Aug 23, 2024	131.170	131.170	131.170	131.170	-0.36%
Aug 22, 2024	131.650	131.650	131.650	131.650	0.37%
Aug 21, 2024	131.170	131.170	131.170	131.170	-0.05%
Aug 20, 2024	131.230	131.230	131.230	131.230	0.05%
Aug 19, 2024	131.160	131.160	131.160	131.160	0.01%
Aug 16, 2024	131.150	131.150	131.150	131.150	0.23%
Aug 15, 2024	130.850	130.850	130.850	130.850	2.16%
Aug 14, 2024	128.080	128.080	128.080	128.080	-0.05%
Aug 13, 2024	128.140	128.140	128.140	128.140	0.30%
Aug 12, 2024	127.760	127.760	127.760	127.760	0.61%
Aug 09, 2024	126.980	126.980	126.980	126.980	0.38%
Aug 08, 2024	126.500	126.500	126.500	126.500	-0.26%
Aug 07, 2024	126.830	126.830	126.830	126.830	0.76%
Aug 06, 2024	125.870	125.870	125.870	125.870	1.95%

Highest: 133.070

Lowest: 125.870

Difference: 7.200

Average: 129.931

Change %: 3.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest BIX US.	127.340	-2.160	-1.67%