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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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505.360 +1.520 +0.30%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P000064L5 Historical Data

Get free historical data for 0P000064L5 fund. You'll find the end of day price of the Nykredit Invest Danske Aktier Akk 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	505.360	505.360	505.360	505.360	0.30%
Oct 31, 2024	503.840	503.840	503.840	503.840	-0.32%
Oct 30, 2024	505.470	505.470	505.470	505.470	-1.24%
Oct 29, 2024	511.840	511.840	511.840	511.840	-0.11%
Oct 28, 2024	512.400	512.400	512.400	512.400	-0.07%
Oct 25, 2024	512.740	512.740	512.740	512.740	-0.54%
Oct 24, 2024	515.530	515.530	515.530	515.530	-0.32%
Oct 23, 2024	517.170	517.170	517.170	517.170	-0.19%
Oct 22, 2024	518.150	518.150	518.150	518.150	-0.72%
Oct 21, 2024	521.910	521.910	521.910	521.910	0.10%
Oct 18, 2024	521.390	521.390	521.390	521.390	0.65%
Oct 17, 2024	518.010	518.010	518.010	518.010	0.44%
Oct 16, 2024	515.740	515.740	515.740	515.740	-0.97%
Oct 15, 2024	520.790	520.790	520.790	520.790	0.47%
Oct 14, 2024	518.370	518.370	518.370	518.370	0.35%
Oct 11, 2024	516.580	516.580	516.580	516.580	-0.41%
Oct 10, 2024	518.710	518.710	518.710	518.710	0.26%
Oct 09, 2024	517.360	517.360	517.360	517.360	0.33%
Oct 08, 2024	515.660	515.660	515.660	515.660	0.83%
Oct 07, 2024	511.400	511.400	511.400	511.400	-0.29%
Oct 04, 2024	512.910	512.910	512.910	512.910	0.04%
Oct 03, 2024	512.720	512.720	512.720	512.720	-0.35%
Oct 02, 2024	514.520	514.520	514.520	514.520	-1.03%

Highest: 521.910

Lowest: 503.840

Difference: 18.070

Average: 514.720

Change %: -2.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest D.	505.360	+1.520	+0.30%