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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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489.970 -3.400 -0.69%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 21, 2024	489.970	489.970	489.970	489.970	-0.69%
Nov 20, 2024	493.370	493.370	493.370	493.370	0.69%
Nov 19, 2024	489.990	489.990	489.990	489.990	-0.64%
Nov 18, 2024	493.170	493.170	493.170	493.170	0.00%
Nov 15, 2024	493.150	493.150	493.150	493.150	-0.30%
Nov 14, 2024	494.610	494.610	494.610	494.610	-0.07%
Nov 13, 2024	494.970	494.970	494.970	494.970	-1.17%
Nov 12, 2024	500.810	500.810	500.810	500.810	-1.33%
Nov 11, 2024	507.540	507.540	507.540	507.540	0.73%
Nov 08, 2024	503.860	503.860	503.860	503.860	0.91%
Nov 07, 2024	499.330	499.330	499.330	499.330	-1.37%
Nov 06, 2024	506.290	506.290	506.290	506.290	0.66%
Nov 05, 2024	502.970	502.970	502.970	502.970	-1.45%
Nov 04, 2024	510.350	510.350	510.350	510.350	0.99%
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%

Highest: 521.910

Lowest: 489.970

Difference: 31.940

Average: 504.366

Change %: -6.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest D.	489.970	-3.400	-0.69%
	GBP/NIO	46.342	-0.209	-0.45%