Investin Annox Quant Global Equity ESG KL Fund (CPH:IAIKGA)
197.40
-0.70 (-0.35%)
At close: May 5, 2026
CPH:IAIKGA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 5, 2026 | 197.30 | 197.50 | 196.45 | 197.40 | 197.40 | -0.35% | 797 |
| May 4, 2026 | 197.35 | 198.35 | 197.30 | 198.10 | 198.10 | 0.71% | 174 |
| May 1, 2026 | 196.80 | 196.80 | 196.70 | 196.70 | 196.70 | 0.23% | 297 |
| Apr 29, 2026 | 196.30 | 196.30 | 195.45 | 196.25 | 196.25 | -0.15% | 128 |
| Apr 28, 2026 | 197.40 | 197.40 | 196.55 | 196.55 | 196.55 | -0.08% | 268 |
| Apr 27, 2026 | 197.20 | 197.25 | 196.20 | 196.70 | 196.70 | -0.08% | 427 |
| Apr 23, 2026 | 194.75 | 196.85 | 194.75 | 196.85 | 196.85 | 0.69% | 258 |
| Apr 22, 2026 | 195.50 | 195.60 | 194.75 | 195.50 | 195.50 | -0.46% | 636 |
| Apr 21, 2026 | 196.00 | 196.85 | 195.70 | 196.40 | 196.40 | 0.80% | 640 |
| Apr 20, 2026 | 194.85 | 194.85 | 194.85 | 194.85 | 194.85 | 0.23% | 275 |
| Apr 17, 2026 | 193.15 | 194.40 | 193.15 | 194.40 | 194.40 | 0.26% | 2,345 |
| Apr 16, 2026 | 194.05 | 194.05 | 193.40 | 193.90 | 193.90 | -0.26% | 796 |
| Apr 15, 2026 | 193.85 | 194.85 | 193.85 | 194.40 | 194.40 | 0.23% | 546 |
| Apr 14, 2026 | 193.45 | 194.75 | 193.45 | 193.95 | 193.95 | 0.52% | 654 |
| Apr 13, 2026 | 192.70 | 193.05 | 191.80 | 192.95 | 192.95 | -0.77% | 1,047 |
| Apr 10, 2026 | 194.45 | 194.45 | 194.40 | 194.45 | 194.45 | 0.59% | 201 |
| Apr 9, 2026 | 193.35 | 193.35 | 193.25 | 193.30 | 193.30 | 0.57% | 1,151 |
| Apr 8, 2026 | 193.10 | 193.50 | 192.20 | 192.20 | 192.20 | 2.04% | 445 |
| Apr 7, 2026 | 187.80 | 188.35 | 187.55 | 188.35 | 188.35 | 0.48% | 107 |
| Apr 1, 2026 | 187.30 | 188.40 | 186.75 | 187.45 | 187.45 | 2.52% | 1,726 |
| Mar 31, 2026 | 181.65 | 182.85 | 181.65 | 182.85 | 182.85 | 0.30% | 543 |
| Mar 30, 2026 | 183.45 | 183.65 | 182.30 | 182.30 | 182.30 | -0.92% | 2,532 |
| Mar 27, 2026 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | -0.92% | 17 |
| Mar 26, 2026 | 184.65 | 185.90 | 184.65 | 185.70 | 185.70 | 1.31% | 1,267 |
| Mar 19, 2026 | 183.50 | 183.50 | 183.25 | 183.30 | 183.30 | -1.56% | 1,288 |
| Mar 18, 2026 | 187.60 | 187.60 | 186.20 | 186.20 | 186.20 | -0.75% | 429 |
| Mar 17, 2026 | 186.00 | 188.30 | 186.00 | 187.60 | 187.60 | - | 403 |
| Mar 16, 2026 | 185.30 | 187.60 | 185.30 | 187.60 | 187.60 | 0.48% | 626 |
| Mar 13, 2026 | 185.75 | 186.70 | 185.60 | 186.70 | 186.70 | 0.54% | 832 |
| Mar 12, 2026 | 188.15 | 188.15 | 185.70 | 185.70 | 185.70 | -2.08% | 407 |
| Mar 11, 2026 | 190.00 | 190.00 | 188.85 | 189.65 | 189.65 | -0.60% | 403 |
| Mar 10, 2026 | 188.55 | 190.80 | 188.20 | 190.80 | 190.80 | 3.00% | 1,123 |
| Mar 9, 2026 | 185.75 | 186.05 | 184.65 | 185.25 | 185.25 | -1.72% | 812 |
| Mar 6, 2026 | 192.05 | 192.05 | 188.50 | 188.50 | 188.50 | -2.63% | 282 |
| Mar 5, 2026 | 194.80 | 194.85 | 193.60 | 193.60 | 193.60 | -0.44% | 627 |
| Mar 4, 2026 | 191.75 | 194.45 | 191.75 | 194.45 | 194.45 | 1.07% | 723 |
| Mar 3, 2026 | 194.55 | 194.55 | 192.40 | 192.40 | 192.40 | -2.80% | 483 |
| Mar 2, 2026 | 196.55 | 197.95 | 196.55 | 197.95 | 197.95 | -0.43% | 453 |
| Feb 27, 2026 | 199.10 | 199.10 | 198.80 | 198.80 | 198.80 | 0.71% | 132 |
| Feb 26, 2026 | 198.00 | 198.00 | 197.40 | 197.40 | 197.40 | -0.30% | 605 |
| Feb 25, 2026 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | 0.89% | 173 |
| Feb 24, 2026 | 194.65 | 196.25 | 194.65 | 196.25 | 196.25 | -0.41% | 462 |
| Feb 23, 2026 | 195.35 | 197.15 | 195.35 | 197.05 | 197.05 | 0.28% | 1,361 |
| Feb 20, 2026 | 196.50 | 196.50 | 196.50 | 196.50 | 196.50 | 0.82% | 250 |
| Feb 19, 2026 | 195.45 | 196.00 | 194.80 | 194.90 | 194.90 | -0.79% | 309 |
| Feb 18, 2026 | 195.65 | 196.45 | 194.45 | 196.45 | 196.45 | 1.89% | 1,765 |
| Feb 17, 2026 | 194.05 | 194.10 | 192.80 | 192.80 | 192.80 | -0.82% | 1,271 |
| Feb 16, 2026 | 194.75 | 194.85 | 193.60 | 194.40 | 194.40 | 0.93% | 189 |
| Feb 13, 2026 | 192.65 | 192.70 | 192.60 | 192.60 | 192.60 | -1.83% | 691 |
| Feb 12, 2026 | 195.00 | 196.20 | 194.70 | 196.20 | 196.20 | 0.82% | 1,090 |