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Ia Invest Mw Compounders Akkumulerende (0P0001QWM8)

Copenhagen

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120.110 -3.270 -2.65%

11/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 357.03M

Type: Fund

Market: Denmark

Issuer: IA Invest

ISIN: DK0061804341

Asset Class: Equity

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Historical Data
Holdings

0P0001QWM8 Historical Data

Get free historical data for 0P0001QWM8 fund. You'll find the end of day price of the Ia Invest Mw Compounders Akkumulerende 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 %
Mar 11, 2025	120.110	120.110	120.110	120.110	-2.65%
Mar 10, 2025	123.380	123.380	123.380	123.380	-0.16%
Mar 07, 2025	123.580	123.580	123.580	123.580	0.19%
Mar 06, 2025	123.340	123.340	123.340	123.340	0.02%
Mar 05, 2025	123.320	123.320	123.320	123.320	-0.13%
Mar 04, 2025	123.480	123.480	123.480	123.480	-2.30%
Mar 03, 2025	126.390	126.390	126.390	126.390	-0.19%
Feb 28, 2025	126.630	126.630	126.630	126.630	-0.24%
Feb 27, 2025	126.930	126.930	126.930	126.930	0.13%
Feb 26, 2025	126.760	126.760	126.760	126.760	0.44%
Feb 25, 2025	126.200	126.200	126.200	126.200	0.07%
Feb 24, 2025	126.110	126.110	126.110	126.110	-0.77%
Feb 21, 2025	127.090	127.090	127.090	127.090	1.14%
Feb 20, 2025	125.660	125.660	125.660	125.660	0.64%
Feb 19, 2025	124.860	124.860	124.860	124.860	0.31%
Feb 18, 2025	124.480	124.480	124.480	124.480	-0.10%
Feb 17, 2025	124.600	124.600	124.600	124.600	0.10%
Feb 14, 2025	124.470	124.470	124.470	124.470	1.04%
Feb 13, 2025	123.190	123.190	123.190	123.190	-0.11%
Feb 12, 2025	123.320	123.320	123.320	123.320	-0.30%

Highest: 127.090

Lowest: 120.110

Difference: 6.980

Average: 124.695

Change %: -2.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Invest MW Comp.	120.110	-3.270	-2.65%