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Annox Kvant Globale Aktier Kl (0P0001JXWP)

Copenhagen

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156.060 -1.900 -1.20%

07/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 100.04M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0061272077

Asset Class: Equity

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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 %
Mar 07, 2025	156.060	156.060	156.060	156.060	-1.20%
Mar 06, 2025	157.960	157.960	157.960	157.960	-0.18%
Mar 05, 2025	158.250	158.250	158.250	158.250	0.39%
Mar 04, 2025	157.630	157.630	157.630	157.630	-2.43%
Mar 03, 2025	161.550	161.550	161.550	161.550	0.80%
Feb 28, 2025	160.260	160.260	160.260	160.260	-0.63%
Feb 27, 2025	161.280	161.280	161.280	161.280	-0.03%
Feb 26, 2025	161.330	161.330	161.330	161.330	0.24%
Feb 25, 2025	160.950	160.950	160.950	160.950	-0.67%
Feb 24, 2025	162.040	162.040	162.040	162.040	-0.71%
Feb 21, 2025	163.200	163.200	163.200	163.200	-0.25%
Feb 20, 2025	163.610	163.610	163.610	163.610	-0.29%
Feb 19, 2025	164.080	164.080	164.080	164.080	-0.54%
Feb 18, 2025	164.970	164.970	164.970	164.970	0.22%
Feb 17, 2025	164.610	164.610	164.610	164.610	0.33%
Feb 14, 2025	164.070	164.070	164.070	164.070	0.40%
Feb 13, 2025	163.410	163.410	163.410	163.410	0.28%
Feb 12, 2025	162.960	162.960	162.960	162.960	-0.45%
Feb 11, 2025	163.700	163.700	163.700	163.700	0.24%
Feb 10, 2025	163.310	163.310	163.310	163.310	0.25%

Highest: 164.970

Lowest: 156.060

Difference: 8.910

Average: 161.762

Change %: -4.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin ANNOX Qu.	156.060	-1.900	-1.20%