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Wealth Invest Akl Seb Emerging Market Equities (hermes) Dkk P (0P0000X097)

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1,198.990 -6.020 -0.50%

09/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 459.17M

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060437630

Asset Class: Equity

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0P0000X097 Historical Data

Get free historical data for 0P0000X097 fund. You'll find the end of day price of the Wealth Invest Akl Seb Emerging Market Equities (hermes) Dkk 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 %
Jan 09, 2025	1,198.990	1,198.990	1,198.990	1,198.990	-0.50%
Jan 08, 2025	1,205.010	1,205.010	1,205.010	1,205.010	-0.31%
Jan 07, 2025	1,208.760	1,208.760	1,208.760	1,208.760	0.06%
Jan 06, 2025	1,208.030	1,208.030	1,208.030	1,208.030	-0.18%
Jan 03, 2025	1,210.250	1,210.250	1,210.250	1,210.250	-0.08%
Jan 02, 2025	1,211.250	1,211.250	1,211.250	1,211.250	0.32%
Jan 01, 2025	1,207.330	1,207.330	1,207.330	1,207.330	-0.35%
Dec 27, 2024	1,211.570	1,211.570	1,211.570	1,211.570	-0.31%
Dec 26, 2024	1,215.300	1,215.300	1,215.300	1,215.300	0.31%
Dec 20, 2024	1,211.570	1,211.570	1,211.570	1,211.570	-0.79%
Dec 19, 2024	1,221.200	1,221.200	1,221.200	1,221.200	-0.34%
Dec 18, 2024	1,225.390	1,225.390	1,225.390	1,225.390	0.16%
Dec 17, 2024	1,223.400	1,223.400	1,223.400	1,223.400	2.04%
Jan 09, 2025	1,198.990	1,198.990	1,198.990	1,198.990	-0.50%
Jan 08, 2025	1,205.010	1,205.010	1,205.010	1,205.010	-0.31%
Jan 07, 2025	1,208.760	1,208.760	1,208.760	1,208.760	0.06%
Jan 06, 2025	1,208.030	1,208.030	1,208.030	1,208.030	-0.18%
Jan 03, 2025	1,210.250	1,210.250	1,210.250	1,210.250	-0.08%
Jan 02, 2025	1,211.250	1,211.250	1,211.250	1,211.250	0.32%
Jan 01, 2025	1,207.330	1,207.330	1,207.330	1,207.330	-0.35%
Dec 27, 2024	1,211.570	1,211.570	1,211.570	1,211.570	-0.31%
Dec 26, 2024	1,215.300	1,215.300	1,215.300	1,215.300	0.31%
Dec 20, 2024	1,211.570	1,211.570	1,211.570	1,211.570	-0.79%
Dec 19, 2024	1,221.200	1,221.200	1,221.200	1,221.200	-0.34%
Dec 18, 2024	1,225.390	1,225.390	1,225.390	1,225.390	0.16%
Dec 17, 2024	1,223.400	1,223.400	1,223.400	1,223.400	-0.70%
Dec 16, 2024	1,232.050	1,232.050	1,232.050	1,232.050	-0.51%
Dec 13, 2024	1,238.390	1,238.390	1,238.390	1,238.390	-0.73%
Dec 12, 2024	1,247.540	1,247.540	1,247.540	1,247.540	0.32%
Dec 11, 2024	1,243.560	1,243.560	1,243.560	1,243.560	0.23%

Highest: 1,247.540

Lowest: 1,198.990

Difference: 48.550

Average: 1,215.921

Change %: -3.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Invest AKL.	1,198.990	-6.020	-0.50%
	AXA Rosenberg Equ.	52.810	+0.300	+0.57%