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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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493.130 +3.620 +0.74%

10/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Mar 10, 2025	493.130	493.130	493.130	493.130	0.74%
Mar 07, 2025	489.510	489.510	489.510	489.510	-1.61%
Mar 06, 2025	497.530	497.530	497.530	497.530	0.13%
Mar 05, 2025	496.880	496.880	496.880	496.880	0.11%
Mar 04, 2025	496.340	496.340	496.340	496.340	-0.80%
Mar 03, 2025	500.330	500.330	500.330	500.330	0.07%
Feb 28, 2025	499.960	499.960	499.960	499.960	0.18%
Feb 27, 2025	499.050	499.050	499.050	499.050	-1.05%
Feb 26, 2025	504.340	504.340	504.340	504.340	0.22%
Feb 25, 2025	503.240	503.240	503.240	503.240	0.89%
Feb 24, 2025	498.790	498.790	498.790	498.790	0.92%
Feb 21, 2025	494.230	494.230	494.230	494.230	0.14%
Feb 20, 2025	493.550	493.550	493.550	493.550	0.05%
Feb 19, 2025	493.300	493.300	493.300	493.300	1.11%
Feb 18, 2025	487.890	487.890	487.890	487.890	0.03%
Feb 17, 2025	487.740	487.740	487.740	487.740	0.48%
Feb 14, 2025	485.430	485.430	485.430	485.430	0.31%
Feb 13, 2025	483.910	483.910	483.910	483.910	-0.31%
Feb 12, 2025	485.400	485.400	485.400	485.400	0.42%
Feb 11, 2025	483.370	483.370	483.370	483.370	-0.34%
Feb 10, 2025	485.020	485.020	485.020	485.020	-0.22%

Highest: 504.340

Lowest: 483.370

Difference: 20.970

Average: 493.283

Change %: 1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest D.	493.130	+3.620	+0.74%