Investin Annox Quant Global Equity ESG KL Fund (CPH:PMIKGA)
188.20
+2.95 (1.59%)
At close: Feb 4, 2026
CPH:PMIKGA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 5, 2026 | 187.30 | 187.50 | 185.90 | 186.45 | 186.45 | -0.93% | 1,636 |
| Feb 4, 2026 | 186.20 | 188.20 | 186.20 | 188.20 | 188.20 | 1.59% | 284 |
| Feb 3, 2026 | 185.00 | 185.85 | 185.00 | 185.25 | 185.25 | 1.48% | 65 |
| Feb 2, 2026 | 180.90 | 182.55 | 180.70 | 182.55 | 182.55 | -0.38% | 865 |
| Jan 30, 2026 | 183.10 | 183.60 | 181.75 | 183.25 | 183.25 | -0.05% | 12,384 |
| Jan 29, 2026 | 183.35 | 183.35 | 183.25 | 183.35 | 183.35 | -0.22% | 6,287 |
| Jan 28, 2026 | 183.75 | 183.75 | 183.75 | 183.75 | 183.75 | -0.14% | 668 |
| Jan 27, 2026 | 183.45 | 184.00 | 183.45 | 184.00 | 184.00 | -0.65% | 117 |
| Jan 26, 2026 | 185.25 | 185.25 | 184.20 | 185.20 | 185.20 | -0.48% | 807 |
| Jan 23, 2026 | 187.35 | 187.50 | 186.10 | 186.10 | 186.10 | -0.37% | 1,010 |
| Jan 22, 2026 | 186.40 | 187.55 | 186.40 | 186.80 | 186.80 | 1.25% | 566 |
| Jan 21, 2026 | 182.85 | 184.50 | 182.85 | 184.50 | 184.50 | 0.57% | 1,175 |
| Jan 20, 2026 | 181.45 | 183.45 | 181.45 | 183.45 | 183.45 | -0.38% | 16 |
| Jan 19, 2026 | 185.60 | 185.60 | 184.15 | 184.15 | 184.15 | -1.02% | 592 |
| Jan 16, 2026 | 186.05 | 186.05 | 186.05 | 186.05 | 186.05 | 0.57% | 5 |
| Jan 15, 2026 | 183.40 | 185.00 | 183.40 | 185.00 | 185.00 | 1.43% | 674 |
| Jan 14, 2026 | 182.35 | 182.45 | 182.35 | 182.40 | 182.40 | 0.50% | 1,313 |
| Jan 12, 2026 | 180.25 | 181.50 | 180.00 | 181.50 | 181.50 | 0.50% | 1,429 |
| Jan 9, 2026 | 180.00 | 180.60 | 180.00 | 180.60 | 180.60 | 0.98% | 4,313 |
| Jan 8, 2026 | 178.75 | 178.85 | 178.75 | 178.85 | 178.85 | 0.17% | 366 |
| Jan 7, 2026 | 179.80 | 179.80 | 178.55 | 178.55 | 178.55 | 0.90% | 1,395 |
| Jan 6, 2026 | 177.55 | 177.65 | 176.70 | 176.95 | 176.95 | 0.40% | 475 |
| Jan 5, 2026 | 175.00 | 176.25 | 174.80 | 176.25 | 176.25 | 2.17% | 422 |
| Jan 2, 2026 | 172.50 | 173.00 | 172.50 | 172.50 | 172.50 | -0.66% | 1,272 |
| Dec 30, 2025 | 173.65 | 173.65 | 173.10 | 173.65 | 173.65 | - | 456 |
| Dec 29, 2025 | 173.65 | 173.65 | 173.65 | 173.65 | 173.65 | -0.17% | 113 |
| Dec 23, 2025 | 174.30 | 174.30 | 173.90 | 173.95 | 173.95 | -0.20% | 1,681 |
| Dec 22, 2025 | 173.40 | 174.30 | 173.40 | 174.30 | 174.30 | 0.49% | 1,090 |
| Dec 19, 2025 | 172.35 | 173.45 | 172.35 | 173.45 | 173.45 | 0.55% | 500 |
| Dec 18, 2025 | 172.40 | 172.50 | 172.40 | 172.50 | 172.50 | -0.38% | 302 |
| Dec 17, 2025 | 173.30 | 173.30 | 173.15 | 173.15 | 173.15 | -0.35% | 553 |
| Dec 15, 2025 | 174.75 | 174.75 | 173.75 | 173.75 | 173.75 | -0.14% | 279 |
| Dec 12, 2025 | 174.55 | 174.75 | 174.00 | 174.00 | 174.00 | 0.52% | 493 |
| Dec 11, 2025 | 173.50 | 173.50 | 172.65 | 173.10 | 173.10 | 0.55% | 22 |
| Dec 10, 2025 | 171.70 | 172.75 | 171.70 | 172.15 | 172.15 | -0.29% | 484 |
| Dec 8, 2025 | 173.75 | 173.75 | 172.65 | 172.65 | 172.65 | - | 15,330 |
| Dec 5, 2025 | 172.65 | 172.65 | 172.65 | 172.65 | 172.65 | 0.12% | 300 |
| Dec 4, 2025 | 173.50 | 173.50 | 172.45 | 172.45 | 172.45 | 0.52% | 85 |
| Dec 3, 2025 | 172.60 | 172.60 | 171.55 | 171.55 | 171.55 | -0.35% | 383 |
| Dec 2, 2025 | 172.15 | 172.15 | 172.15 | 172.15 | 172.15 | -0.63% | 637 |
| Dec 1, 2025 | 172.35 | 173.25 | 172.35 | 173.25 | 173.25 | -0.55% | 117 |
| Nov 28, 2025 | 174.20 | 174.20 | 174.20 | 174.20 | 174.20 | 0.43% | 17 |
| Nov 27, 2025 | 172.20 | 173.45 | 172.20 | 173.45 | 173.45 | 1.28% | 947 |
| Nov 26, 2025 | 171.25 | 171.25 | 171.25 | 171.25 | 171.25 | 1.15% | 627 |
| Nov 25, 2025 | 168.85 | 169.30 | 168.85 | 169.30 | 169.30 | 0.03% | 1,081 |
| Nov 24, 2025 | 167.65 | 169.25 | 167.40 | 169.25 | 169.25 | 1.93% | 1,579 |
| Nov 21, 2025 | 166.05 | 166.05 | 166.05 | 166.05 | 166.05 | -0.98% | 2,354 |
| Nov 20, 2025 | 167.90 | 167.90 | 166.80 | 167.70 | 167.70 | 0.33% | 1,239 |
| Nov 19, 2025 | 166.45 | 167.15 | 165.60 | 167.15 | 167.15 | 1.52% | 1,697 |
| Nov 18, 2025 | 164.90 | 164.90 | 164.65 | 164.65 | 164.65 | -2.86% | 1,566 |