Investin Annox Quant Global Equity ESG KL Fund (CPH:PMIKGA)
172.65
+0.20 (0.12%)
At close: Dec 5, 2025
CPH:PMIKGA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Nov 17, 2025 | 169.50 | 169.50 | 169.50 | 169.50 | 169.50 | 1.47% | 508 |
| Nov 14, 2025 | 168.95 | 168.95 | 167.05 | 167.05 | 167.05 | -2.05% | 129 |
| Nov 13, 2025 | 170.95 | 171.00 | 170.55 | 170.55 | 170.55 | -0.81% | 125 |
| Nov 12, 2025 | 171.05 | 171.95 | 170.90 | 171.95 | 171.95 | 0.53% | 287 |
| Nov 10, 2025 | 171.25 | 171.25 | 171.05 | 171.05 | 171.05 | 1.72% | 1,129 |
| Nov 7, 2025 | 169.25 | 169.25 | 168.15 | 168.15 | 168.15 | -0.77% | 314 |
| Nov 6, 2025 | 170.75 | 170.75 | 169.45 | 169.45 | 169.45 | -0.99% | 3,403 |
| Nov 4, 2025 | 170.60 | 171.15 | 170.00 | 171.15 | 171.15 | - | 355 |
| Nov 3, 2025 | 171.10 | 171.35 | 171.10 | 171.15 | 171.15 | 0.06% | 1,057 |
| Oct 31, 2025 | 171.70 | 171.70 | 171.00 | 171.05 | 171.05 | -0.44% | 112 |
| Oct 30, 2025 | 171.80 | 171.80 | 171.80 | 171.80 | 171.80 | - | 571 |
| Oct 29, 2025 | 171.85 | 172.85 | 171.80 | 171.80 | 171.80 | -0.29% | 850 |
| Oct 28, 2025 | 173.30 | 173.35 | 172.30 | 172.30 | 172.30 | -1.12% | 437 |
| Oct 27, 2025 | 174.15 | 174.25 | 174.15 | 174.25 | 174.25 | 0.81% | 80 |
| Oct 24, 2025 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | 0.44% | 53 |
| Oct 23, 2025 | 172.75 | 172.75 | 172.10 | 172.10 | 172.10 | 0.53% | 2,342 |
| Oct 21, 2025 | 171.40 | 171.40 | 171.20 | 171.20 | 171.20 | 0.06% | 180 |
| Oct 20, 2025 | 170.45 | 171.55 | 170.45 | 171.10 | 171.10 | 0.44% | 1,477 |
| Oct 17, 2025 | 168.50 | 170.35 | 168.50 | 170.35 | 170.35 | -0.76% | 50 |
| Oct 16, 2025 | 172.65 | 172.65 | 171.55 | 171.65 | 171.65 | -0.64% | 169 |
| Oct 15, 2025 | 172.25 | 172.75 | 172.20 | 172.75 | 172.75 | 1.47% | 16 |
| Oct 14, 2025 | 170.45 | 170.45 | 170.25 | 170.25 | 170.25 | -0.06% | 181 |
| Oct 13, 2025 | 171.05 | 171.05 | 170.30 | 170.35 | 170.35 | -0.93% | 660 |
| Oct 10, 2025 | 173.30 | 173.30 | 171.95 | 171.95 | 171.95 | -1.40% | 673 |
| Oct 9, 2025 | 174.35 | 174.40 | 174.35 | 174.40 | 174.40 | 0.35% | 807 |
| Oct 8, 2025 | 172.45 | 173.80 | 172.45 | 173.80 | 173.80 | 0.26% | 383 |
| Oct 6, 2025 | 172.90 | 173.35 | 172.90 | 173.35 | 173.35 | 0.12% | 668 |
| Oct 3, 2025 | 173.15 | 173.15 | 173.15 | 173.15 | 173.15 | 1.05% | 65 |
| Oct 2, 2025 | 171.95 | 172.05 | 171.35 | 171.35 | 171.35 | 0.18% | 1,185 |
| Oct 1, 2025 | 170.90 | 172.15 | 170.90 | 171.05 | 171.05 | -0.61% | 2,933 |
| Sep 29, 2025 | 170.95 | 172.10 | 170.95 | 172.10 | 172.10 | 1.29% | 113 |
| Sep 26, 2025 | 169.90 | 169.90 | 169.90 | 169.90 | 169.90 | -0.53% | 293 |
| Sep 25, 2025 | 169.70 | 170.80 | 169.70 | 170.80 | 170.80 | - | 95 |
| Sep 24, 2025 | 171.00 | 171.00 | 170.80 | 170.80 | 170.80 | -1.01% | 263 |
| Sep 23, 2025 | 172.55 | 172.55 | 172.55 | 172.55 | 172.55 | 1.05% | 351 |
| Sep 22, 2025 | 170.75 | 170.75 | 170.75 | 170.75 | 170.75 | -0.55% | 60 |