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Annox Kvant Globale Aktier Kl (0P0001JXWP)

Copenhagen

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161.030 +0.940 +0.59%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 104.84M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0061272077

Asset Class: Equity

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Holdings

0P0001JXWP Historical Data

Get free historical data for 0P0001JXWP fund. You'll find the end of day price of the Annox Kvant Globale Aktier Kl 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 31, 2025	161.030	161.030	161.030	161.030	0.59%
Jan 30, 2025	160.090	160.090	160.090	160.090	0.87%
Jan 29, 2025	158.710	158.710	158.710	158.710	0.68%
Jan 28, 2025	157.640	157.640	157.640	157.640	0.66%
Jan 27, 2025	156.600	156.600	156.600	156.600	-0.46%
Jan 24, 2025	157.320	157.320	157.320	157.320	-0.33%
Jan 23, 2025	157.840	157.840	157.840	157.840	-0.20%
Jan 22, 2025	158.160	158.160	158.160	158.160	0.37%
Jan 21, 2025	157.580	157.580	157.580	157.580	0.47%
Jan 20, 2025	156.840	156.840	156.840	156.840	0.09%
Jan 17, 2025	156.700	156.700	156.700	156.700	0.21%
Jan 16, 2025	156.370	156.370	156.370	156.370	0.49%
Jan 15, 2025	155.610	155.610	155.610	155.610	0.85%
Jan 14, 2025	154.300	154.300	154.300	154.300	0.02%
Jan 13, 2025	154.270	154.270	154.270	154.270	-0.98%
Jan 10, 2025	155.800	155.800	155.800	155.800	-0.16%
Jan 09, 2025	156.050	156.050	156.050	156.050	0.05%
Jan 08, 2025	155.970	155.970	155.970	155.970	-0.45%
Jan 07, 2025	156.670	156.670	156.670	156.670	-0.71%
Jan 06, 2025	157.790	157.790	157.790	157.790	-0.09%
Jan 03, 2025	157.930	157.930	157.930	157.930	-0.04%
Jan 02, 2025	158.000	158.000	158.000	158.000	1.74%

Highest: 161.030

Lowest: 154.270

Difference: 6.760

Average: 157.149

Change %: 3.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin ANNOX Qu.	161.030	+0.940	+0.59%