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Annox Kvant Globale Aktier Kl (0P0001JXWP)

Copenhagen

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154.070 -0.560 -0.36%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 106.01M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0061272077

Asset Class: Equity

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Historical Data
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 %
Dec 20, 2024	154.070	154.070	154.070	154.070	-0.36%
Dec 19, 2024	154.630	154.630	154.630	154.630	-1.14%
Dec 18, 2024	156.420	156.420	156.420	156.420	0.55%
Dec 17, 2024	155.560	155.560	155.560	155.560	-0.71%
Dec 16, 2024	156.680	156.680	156.680	156.680	-0.27%
Dec 13, 2024	157.110	157.110	157.110	157.110	-0.42%
Dec 12, 2024	157.780	157.780	157.780	157.780	0.25%
Dec 11, 2024	157.390	157.390	157.390	157.390	0.25%
Dec 10, 2024	157.000	157.000	157.000	157.000	-0.19%
Dec 09, 2024	157.300	157.300	157.300	157.300	0.41%
Dec 06, 2024	156.660	156.660	156.660	156.660	-0.26%
Dec 05, 2024	157.070	157.070	157.070	157.070	0.16%
Dec 04, 2024	156.820	156.820	156.820	156.820	0.33%
Dec 03, 2024	156.310	156.310	156.310	156.310	0.39%
Dec 02, 2024	155.700	155.700	155.700	155.700	0.56%
Nov 29, 2024	154.840	154.840	154.840	154.840	0.00%
Nov 28, 2024	154.840	154.840	154.840	154.840	0.51%
Nov 27, 2024	154.060	154.060	154.060	154.060	-0.26%
Nov 26, 2024	154.460	154.460	154.460	154.460	-0.58%
Nov 25, 2024	155.360	155.360	155.360	155.360	0.07%

Highest: 157.780

Lowest: 154.060

Difference: 3.720

Average: 156.003

Change %: -0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin ANNOX Qu.	154.070	-0.560	-0.36%