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Nykredit Invest Engros Globale Aktier – Harding Loevner (0P00017UBN)

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1,795.460 +15.320 +0.86%

02/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060710317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P00017UBN Historical Data

Get free historical data for 0P00017UBN fund. You'll find the end of day price of the Nykredit Invest Engros Globale Aktier – Harding Loevner fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	1,795.460	1,795.460	1,795.460	1,795.460	0.86%
Dec 31, 2024	1,780.140	1,780.140	1,780.140	1,780.140	-0.90%
Dec 27, 2024	1,796.280	1,796.280	1,796.280	1,796.280	-0.09%
Dec 23, 2024	1,797.950	1,797.950	1,797.950	1,797.950	0.57%
Dec 20, 2024	1,787.730	1,787.730	1,787.730	1,787.730	0.43%
Dec 19, 2024	1,780.130	1,780.130	1,780.130	1,780.130	-0.03%
Dec 18, 2024	1,780.700	1,780.700	1,780.700	1,780.700	-1.99%
Dec 17, 2024	1,816.780	1,816.780	1,816.780	1,816.780	-0.21%
Dec 16, 2024	1,820.670	1,820.670	1,820.670	1,820.670	0.41%
Dec 13, 2024	1,813.190	1,813.190	1,813.190	1,813.190	-0.43%
Dec 12, 2024	1,820.980	1,820.980	1,820.980	1,820.980	-0.52%
Dec 11, 2024	1,830.500	1,830.500	1,830.500	1,830.500	1.01%
Dec 10, 2024	1,812.210	1,812.210	1,812.210	1,812.210	0.49%
Dec 09, 2024	1,803.350	1,803.350	1,803.350	1,803.350	0.44%
Jan 02, 2025	1,795.460	1,795.460	1,795.460	1,795.460	0.86%
Dec 31, 2024	1,780.140	1,780.140	1,780.140	1,780.140	-0.90%
Dec 27, 2024	1,796.280	1,796.280	1,796.280	1,796.280	-0.09%
Dec 23, 2024	1,797.950	1,797.950	1,797.950	1,797.950	0.57%
Dec 20, 2024	1,787.730	1,787.730	1,787.730	1,787.730	0.43%
Dec 19, 2024	1,780.130	1,780.130	1,780.130	1,780.130	-0.03%
Dec 18, 2024	1,780.700	1,780.700	1,780.700	1,780.700	-1.99%
Dec 17, 2024	1,816.780	1,816.780	1,816.780	1,816.780	-0.21%
Dec 16, 2024	1,820.670	1,820.670	1,820.670	1,820.670	0.41%
Dec 13, 2024	1,813.190	1,813.190	1,813.190	1,813.190	-0.43%
Dec 12, 2024	1,820.980	1,820.980	1,820.980	1,820.980	-0.52%
Dec 11, 2024	1,830.500	1,830.500	1,830.500	1,830.500	1.01%
Dec 10, 2024	1,812.210	1,812.210	1,812.210	1,812.210	0.49%
Dec 09, 2024	1,803.350	1,803.350	1,803.350	1,803.350	-0.26%
Dec 06, 2024	1,808.010	1,808.010	1,808.010	1,808.010	0.46%
Dec 05, 2024	1,799.770	1,799.770	1,799.770	1,799.770	-0.91%

Highest: 1,830.500

Lowest: 1,780.130

Difference: 50.370

Average: 1,802.664

Change %: -1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,795.460	+15.320	+0.86%