Investeringsforeningen PortfolioManager PP Capital - Tactical Asset Allocation KL (CPH:PMICTAAKLNEUR)
Denmark · Delayed Price · Currency is DKK · Price in EUR 116.69
+0.34 (0.29%)
Sep 4, 2025, 2:00 AM CET
CPH:PMICTAAKLNEUR Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 1, 2025 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | 0.27% | - |
| Aug 29, 2025 | 116.39 | 116.39 | 116.39 | 116.39 | 116.39 | -0.41% | - |
| Aug 28, 2025 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | -0.11% | - |
| Aug 27, 2025 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 0.58% | - |
| Aug 26, 2025 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | -0.21% | - |
| Aug 25, 2025 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | -0.17% | - |
| Aug 22, 2025 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | 1.19% | - |
| Aug 21, 2025 | 115.41 | 115.41 | 115.41 | 115.41 | 115.41 | 0.38% | - |
| Aug 20, 2025 | 114.97 | 114.97 | 114.97 | 114.97 | 114.97 | -1.00% | 614 |
| Aug 19, 2025 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | -0.10% | - |
| Aug 18, 2025 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | 0.05% | - |
| Aug 15, 2025 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | -0.30% | - |
| Aug 14, 2025 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | 0.30% | - |
| Aug 13, 2025 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | 0.55% | - |
| Aug 12, 2025 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | 0.36% | - |
| Aug 11, 2025 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | 0.16% | - |
| Aug 8, 2025 | 114.96 | 114.96 | 114.96 | 114.96 | 114.96 | 0.41% | - |
| Aug 7, 2025 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | 0.32% | - |
| Aug 6, 2025 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | 0.01% | - |
| Aug 5, 2025 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | -0.05% | - |
| Aug 4, 2025 | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | -0.01% | - |
| Aug 1, 2025 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | -1.69% | - |
| Jul 31, 2025 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | 0.68% | - |
| Jul 30, 2025 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | -0.26% | 614 |
| Jul 29, 2025 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | -0.07% | 17 |
| Jul 28, 2025 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | 0.34% | - |
| Jul 25, 2025 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - | - |
| Jul 24, 2025 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | 0.71% | - |
| Jul 23, 2025 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 0.55% | - |
| Jul 22, 2025 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | -0.41% | - |
| Jul 21, 2025 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | 0.34% | - |
| Jul 18, 2025 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | 0.27% | 1,970 |
| Jul 17, 2025 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | 0.51% | - |
| Jul 16, 2025 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | -0.53% | - |
| Jul 15, 2025 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | 0.42% | - |
| Jul 14, 2025 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | -0.25% | - |
| Jul 11, 2025 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | -0.35% | - |
| Jul 10, 2025 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | 0.67% | - |
| Jul 9, 2025 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | 0.10% | 1,970 |
| Jul 8, 2025 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | -0.23% | 1,970 |
| Jul 7, 2025 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | -0.39% | - |
| Jul 3, 2025 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | 1.14% | - |
| Jul 2, 2025 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 0.54% | 1,970 |
| Jul 1, 2025 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | -0.06% | 28 |
| Jun 30, 2025 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | 0.56% | - |
| Jun 27, 2025 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | 0.16% | 8,883 |
| Jun 26, 2025 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | 0.27% | - |
| Jun 25, 2025 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | 0.28% | - |
| Jun 24, 2025 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | 1.51% | - |
| Jun 23, 2025 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | 0.03% | - |