Investin Annox Quant Global Equity ESG KL Fund (CPH:PMIKGA)
171.40
+1.00 (0.59%)
At close: Sep 15, 2025
CPH:PMIKGA Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Sep 16, 2025 | 172.00 | 172.00 | 171.40 | 171.40 | 171.40 | - | 618 |
Sep 15, 2025 | 171.10 | 171.40 | 171.10 | 171.40 | 171.40 | 0.59% | 505 |
Sep 11, 2025 | 170.65 | 171.70 | 170.40 | 170.40 | 170.40 | 0.06% | 439 |
Sep 10, 2025 | 170.05 | 170.30 | 170.05 | 170.30 | 170.30 | -0.29% | 177 |
Sep 9, 2025 | 170.65 | 170.80 | 170.65 | 170.80 | 170.80 | 0.29% | 381 |
Sep 8, 2025 | 170.30 | 170.30 | 170.30 | 170.30 | 170.30 | 0.32% | 315 |
Sep 5, 2025 | 169.75 | 169.75 | 169.75 | 169.75 | 169.75 | 0.68% | 20 |
Sep 4, 2025 | 168.60 | 168.60 | 168.60 | 168.60 | 168.60 | 0.81% | 38 |
Sep 3, 2025 | 168.35 | 168.35 | 167.25 | 167.25 | 167.25 | -1.56% | 619 |
Sep 2, 2025 | 169.90 | 169.90 | 169.90 | 169.90 | 169.90 | -0.06% | 33 |
Sep 1, 2025 | 169.95 | 170.00 | 169.95 | 170.00 | 170.00 | - | 384 |
Aug 29, 2025 | 171.15 | 171.15 | 170.00 | 170.00 | 170.00 | -0.23% | 148 |
Aug 28, 2025 | 171.00 | 171.00 | 170.40 | 170.40 | 170.40 | -0.47% | 424 |
Aug 27, 2025 | 171.20 | 171.20 | 171.20 | 171.20 | 171.20 | -0.17% | 10 |
Aug 26, 2025 | 171.85 | 171.85 | 170.55 | 171.50 | 171.50 | -0.72% | 13,152 |
Aug 25, 2025 | 172.75 | 172.75 | 172.75 | 172.75 | 172.75 | 1.02% | 110 |
Aug 22, 2025 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | 0.68% | 68 |
Aug 21, 2025 | 169.80 | 169.85 | 169.80 | 169.85 | 169.85 | 0.47% | 294 |
Aug 20, 2025 | 170.30 | 170.30 | 169.05 | 169.05 | 169.05 | -0.24% | 513 |
Aug 19, 2025 | 169.30 | 169.45 | 169.30 | 169.45 | 169.45 | 0.47% | 224 |
Aug 18, 2025 | 168.75 | 168.75 | 168.65 | 168.65 | 168.65 | -0.35% | 4,744 |
Aug 15, 2025 | 169.00 | 169.25 | 169.00 | 169.25 | 169.25 | -0.06% | 515 |
Aug 14, 2025 | 169.45 | 169.45 | 169.35 | 169.35 | 169.35 | 0.18% | 402 |
Aug 13, 2025 | 169.00 | 169.05 | 169.00 | 169.05 | 169.05 | 0.71% | 3,351 |
Aug 12, 2025 | 167.70 | 167.85 | 167.70 | 167.85 | 167.85 | -0.03% | 165 |
Aug 11, 2025 | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 | -1.15% | 1 |
Aug 8, 2025 | 169.60 | 169.85 | 169.60 | 169.85 | 169.85 | 0.41% | 317 |
Aug 7, 2025 | 167.90 | 169.25 | 167.90 | 169.15 | 169.15 | 1.02% | 104 |
Aug 6, 2025 | 168.30 | 168.30 | 167.45 | 167.45 | 167.45 | 0.24% | 303 |
Aug 5, 2025 | 167.05 | 167.05 | 167.05 | 167.05 | 167.05 | 0.30% | 61 |
Aug 4, 2025 | 165.95 | 166.55 | 165.95 | 166.55 | 166.55 | -0.74% | 33 |
Aug 1, 2025 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | -0.92% | 40 |
Jul 31, 2025 | 169.35 | 169.35 | 169.35 | 169.35 | 169.35 | 0.74% | 150 |
Jul 30, 2025 | 168.05 | 168.10 | 168.05 | 168.10 | 168.10 | - | 42 |
Jul 29, 2025 | 167.95 | 168.50 | 167.95 | 168.10 | 168.10 | -0.18% | 1,084 |
Jul 28, 2025 | 167.55 | 168.50 | 167.55 | 168.40 | 168.40 | 1.35% | 30 |
Jul 25, 2025 | 165.90 | 166.15 | 165.90 | 166.15 | 166.15 | -0.98% | 106 |
Jul 24, 2025 | 167.85 | 167.85 | 167.80 | 167.80 | 167.80 | 0.96% | 940 |
Jul 23, 2025 | 165.60 | 167.15 | 165.60 | 166.20 | 166.20 | 1.06% | 895 |
Jul 22, 2025 | 165.35 | 165.35 | 164.45 | 164.45 | 164.45 | -1.14% | 351 |
Jul 21, 2025 | 166.65 | 166.65 | 165.60 | 166.35 | 166.35 | -0.63% | 402 |
Jul 18, 2025 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | 0.24% | 1,200 |
Jul 17, 2025 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | 0.69% | 8 |
Jul 15, 2025 | 165.85 | 165.85 | 165.85 | 165.85 | 165.85 | 0.79% | 150 |
Jul 14, 2025 | 164.55 | 164.55 | 164.55 | 164.55 | 164.55 | -0.84% | 246 |
Jul 11, 2025 | 165.55 | 165.95 | 165.55 | 165.95 | 165.95 | -0.60% | 317 |
Jul 10, 2025 | 165.30 | 166.95 | 165.30 | 166.95 | 166.95 | 1.15% | 133 |
Jul 9, 2025 | 165.00 | 165.05 | 165.00 | 165.05 | 165.05 | 0.79% | 2,092 |
Jul 8, 2025 | 163.40 | 164.85 | 163.40 | 163.75 | 163.75 | 0.77% | 667 |
Jul 4, 2025 | 162.25 | 162.50 | 162.25 | 162.50 | 162.50 | - | 635 |