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Nykredit Invest Globale Fokusakt Akk Kl (0P00006A23)

Copenhagen

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414.810 +0.990 +0.24%

20:00:00 - Delayed Data. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060038347

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56B

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0P00006A23 Historical Data

Get free historical data for 0P00006A23 fund. You'll find the end of day price of the Nykredit Invest Globale Fokusakt 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 %
May 03, 2024	414.810	414.810	414.810	414.810	0.24%
May 02, 2024	413.820	413.820	413.820	413.820	-0.94%
Apr 30, 2024	417.730	417.730	417.730	417.730	-0.43%
Apr 29, 2024	419.520	419.520	419.520	419.520	0.29%
Apr 26, 2024	418.290	418.290	418.290	418.290	2.23%
Apr 25, 2024	409.170	409.170	409.170	409.170	-1.28%
Apr 24, 2024	414.460	414.460	414.460	414.460	1.62%
Apr 23, 2024	407.840	407.840	407.840	407.840	0.35%
Apr 22, 2024	406.420	406.420	406.420	406.420	0.73%
Apr 19, 2024	403.460	403.460	403.460	403.460	-1.19%
Apr 18, 2024	408.320	408.320	408.320	408.320	-0.02%
Apr 17, 2024	408.390	408.390	408.390	408.390	-0.14%
Apr 16, 2024	408.970	408.970	408.970	408.970	-1.35%
Apr 15, 2024	414.550	414.550	414.550	414.550	-0.83%
Apr 12, 2024	418.010	418.010	418.010	418.010	0.44%
Apr 11, 2024	416.180	416.180	416.180	416.180	-0.31%
Apr 10, 2024	417.480	417.480	417.480	417.480	0.48%
Apr 09, 2024	415.490	415.490	415.490	415.490	0.26%
Apr 08, 2024	414.410	414.410	414.410	414.410	0.16%
Apr 05, 2024	413.750	413.750	413.750	413.750	-0.27%
Apr 04, 2024	414.860	414.860	414.860	414.860	-0.04%
Apr 03, 2024	415.040	415.040	415.040	415.040	0.09%

Highest: 419.520

Lowest: 403.460

Difference: 16.060

Average: 413.226

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	414.810	+0.990	+0.24%