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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

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245.820 -0.470    -0.19%
06/09 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0016188733 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.6B
Nykredit Invest Balance Defensiv 245.820 -0.470 -0.19%

0P00000JIN Historical Data

 
Get free historical data for 0P00000JIN fund. You'll find the end of day price of the Nykredit Invest Balance Defensiv Kl 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 06, 2024 245.820 245.820 245.820 245.820 -0.19%
Sep 05, 2024 246.290 246.290 246.290 246.290 0.07%
Sep 04, 2024 246.120 246.120 246.120 246.120 -0.29%
Sep 03, 2024 246.840 246.840 246.840 246.840 0.02%
Sep 02, 2024 246.800 246.800 246.800 246.800 0.04%
Aug 30, 2024 246.690 246.690 246.690 246.690 0.31%
Aug 29, 2024 245.930 245.930 245.930 245.930 -0.05%
Aug 28, 2024 246.060 246.060 246.060 246.060 -0.02%
Aug 27, 2024 246.100 246.100 246.100 246.100 -0.06%
Aug 26, 2024 246.250 246.250 246.250 246.250 0.26%
Aug 23, 2024 245.610 245.610 245.610 245.610 -0.15%
Aug 22, 2024 245.970 245.970 245.970 245.970 0.27%
Aug 21, 2024 245.310 245.310 245.310 245.310 -0.17%
Aug 20, 2024 245.720 245.720 245.720 245.720 0.22%
Aug 19, 2024 245.180 245.180 245.180 245.180 0.19%
Aug 16, 2024 244.720 244.720 244.720 244.720 0.17%
Aug 15, 2024 244.310 244.310 244.310 244.310 0.08%
Aug 14, 2024 244.110 244.110 244.110 244.110 0.32%
Aug 13, 2024 243.330 243.330 243.330 243.330 0.02%
Aug 12, 2024 243.290 243.290 243.290 243.290 0.13%
Aug 09, 2024 242.980 242.980 242.980 242.980 0.51%
Aug 08, 2024 241.740 241.740 241.740 241.740 -0.12%
Aug 07, 2024 242.020 242.020 242.020 242.020 0.12%
Aug 06, 2024 241.730 241.730 241.730 241.730 -0.04%
Highest: 246.840 Lowest: 241.730 Difference: 5.110 Average: 244.955 Change %: 1.654
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