Investin Annox Quant Global Equity ESG KL Fund (CPH:IAIKGA)
200.90
-0.90 (-0.45%)
Nov 2, 2026, 3:18 PM CET
CPH:IAIKGA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 2, 2026 | 200.90 | 200.90 | 200.90 | 200.90 | 200.90 | -0.45% | 18 |
| Oct 30, 2026 | 201.70 | 201.80 | 201.70 | 201.80 | 201.80 | -0.88% | 84 |
| Oct 29, 2026 | 203.90 | 203.90 | 203.60 | 203.60 | 203.60 | -0.20% | 605 |
| Oct 28, 2026 | 203.40 | 204.50 | 203.40 | 204.00 | 204.00 | 1.29% | 603 |
| Oct 27, 2026 | 201.00 | 202.50 | 201.00 | 201.40 | 201.40 | 0.20% | 802 |
| Oct 26, 2026 | 198.85 | 201.00 | 198.85 | 201.00 | 201.00 | 1.08% | 352 |
| Oct 23, 2026 | 198.85 | 198.85 | 198.85 | 198.85 | 198.85 | -0.72% | 64 |
| Oct 22, 2026 | 199.50 | 200.30 | 199.50 | 200.30 | 200.30 | -1.14% | 571 |
| Oct 21, 2026 | 201.40 | 202.60 | 201.20 | 202.60 | 202.60 | 1.43% | 258 |
| Oct 20, 2026 | 199.90 | 199.90 | 199.75 | 199.75 | 199.75 | -1.50% | 179 |
| Oct 19, 2026 | 202.10 | 202.80 | 202.10 | 202.80 | 202.80 | 0.90% | 552 |
| Oct 15, 2026 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | -2.66% | 75 |
| Oct 13, 2026 | 206.00 | 206.50 | 206.00 | 206.50 | 206.50 | 0.10% | 3,529 |
| Oct 12, 2026 | 207.10 | 207.10 | 206.30 | 206.30 | 206.30 | -0.48% | 106 |
| Oct 9, 2026 | 206.20 | 207.40 | 206.20 | 207.30 | 207.30 | 0.73% | 588 |
| Oct 8, 2026 | 205.80 | 205.80 | 204.70 | 205.80 | 205.80 | -1.39% | 1,897 |
| Oct 7, 2026 | 208.30 | 209.60 | 208.30 | 208.70 | 208.70 | 0.24% | 371 |
| Oct 5, 2026 | 208.30 | 208.30 | 208.20 | 208.20 | 208.20 | 1.31% | 70 |
| Oct 1, 2026 | 205.00 | 206.20 | 205.00 | 205.50 | 205.50 | -0.34% | 46 |
| Sep 30, 2026 | 206.60 | 206.60 | 206.20 | 206.20 | 206.20 | 0.05% | 143 |
| Sep 29, 2026 | 204.60 | 206.10 | 204.60 | 206.10 | 206.10 | -0.19% | 390 |
| Sep 28, 2026 | 204.90 | 206.50 | 204.90 | 206.50 | 206.50 | 0.58% | 776 |
| Sep 25, 2026 | 205.20 | 206.30 | 205.20 | 205.30 | 205.30 | 0.88% | 739 |
| Sep 24, 2026 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | -0.88% | 4 |
| Sep 21, 2026 | 206.30 | 206.30 | 205.20 | 205.30 | 205.30 | -0.29% | 465 |
| Sep 18, 2026 | 205.90 | 205.90 | 205.90 | 205.90 | 205.90 | 0.15% | 485 |
| Sep 17, 2026 | 205.60 | 205.60 | 205.60 | 205.60 | 205.60 | 0.83% | 74 |
| Sep 16, 2026 | 203.00 | 203.90 | 203.00 | 203.90 | 203.90 | 0.69% | 293 |
| Sep 15, 2026 | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 | - | 1 |
| Sep 14, 2026 | 203.40 | 203.40 | 202.50 | 202.50 | 202.50 | -0.49% | 249 |
| Sep 11, 2026 | 202.80 | 204.80 | 202.80 | 203.50 | 203.50 | -0.10% | 560 |
| Sep 10, 2026 | 203.70 | 203.70 | 203.70 | 203.70 | 203.70 | - | 50 |
| Sep 9, 2026 | 203.40 | 203.70 | 203.40 | 203.70 | 203.70 | -0.73% | 57 |
| Sep 8, 2026 | 204.90 | 206.20 | 204.90 | 205.20 | 205.20 | -0.44% | 549 |
| Sep 7, 2026 | 207.00 | 207.00 | 206.10 | 206.10 | 206.10 | -0.10% | 804 |
| Sep 4, 2026 | 204.80 | 206.30 | 204.80 | 206.30 | 206.30 | 0.73% | 685 |
| Sep 3, 2026 | 204.00 | 204.90 | 203.70 | 204.80 | 204.80 | 1.09% | 1,124 |
| Sep 2, 2026 | 202.60 | 202.60 | 202.60 | 202.60 | 202.60 | -0.54% | 169 |
| Sep 1, 2026 | 204.70 | 204.70 | 202.60 | 203.70 | 203.70 | -0.34% | 917 |
| Aug 31, 2026 | 205.40 | 205.40 | 204.40 | 204.40 | 204.40 | -0.87% | 940 |
| Aug 28, 2026 | 205.40 | 206.20 | 205.40 | 206.20 | 206.20 | -0.15% | 403 |
| Aug 27, 2026 | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 | 1.08% | 245 |
| Aug 26, 2026 | 204.90 | 205.40 | 204.30 | 204.30 | 204.30 | -0.29% | 1,344 |
| Aug 25, 2026 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | - | 75 |
| Aug 24, 2026 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | -0.19% | 195 |
| Aug 21, 2026 | 205.30 | 205.30 | 205.30 | 205.30 | 205.30 | 0.69% | 250 |
| Aug 20, 2026 | 204.80 | 204.80 | 203.70 | 203.90 | 203.90 | -0.34% | 375 |
| Aug 19, 2026 | 204.80 | 204.80 | 204.60 | 204.60 | 204.60 | -1.11% | 411 |
| Aug 18, 2026 | 207.10 | 207.10 | 206.90 | 206.90 | 206.90 | -1.10% | 2,250 |
| Aug 17, 2026 | 209.00 | 209.80 | 208.70 | 209.20 | 209.20 | 0.19% | 1,492 |