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Nykredit Invest Globale Fokusakt Akk Kl (0P00006A23)

Copenhagen

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465.010 +9.160 +2.01%

06/02 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060038347

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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 %
Feb 06, 2025	465.010	465.010	465.010	465.010	2.01%
Feb 05, 2025	455.850	455.850	455.850	455.850	-0.78%
Feb 04, 2025	459.430	459.430	459.430	459.430	-0.11%
Feb 03, 2025	459.950	459.950	459.950	459.950	-1.25%
Jan 31, 2025	465.760	465.760	465.760	465.760	1.23%
Jan 30, 2025	460.100	460.100	460.100	460.100	-0.91%
Jan 29, 2025	464.340	464.340	464.340	464.340	1.08%
Jan 28, 2025	459.360	459.360	459.360	459.360	1.01%
Jan 27, 2025	454.760	454.760	454.760	454.760	-2.17%
Jan 24, 2025	464.840	464.840	464.840	464.840	0.15%
Jan 23, 2025	464.160	464.160	464.160	464.160	0.01%
Jan 22, 2025	464.110	464.110	464.110	464.110	1.13%
Jan 21, 2025	458.940	458.940	458.940	458.940	-0.15%
Jan 20, 2025	459.650	459.650	459.650	459.650	0.03%
Jan 17, 2025	459.490	459.490	459.490	459.490	0.29%
Jan 16, 2025	458.160	458.160	458.160	458.160	1.71%
Jan 15, 2025	450.440	450.440	450.440	450.440	-0.71%
Jan 14, 2025	453.640	453.640	453.640	453.640	1.35%
Jan 13, 2025	447.590	447.590	447.590	447.590	-1.55%
Jan 10, 2025	454.640	454.640	454.640	454.640	0.04%
Jan 09, 2025	454.440	454.440	454.440	454.440	-0.23%
Jan 08, 2025	455.490	455.490	455.490	455.490	0.36%
Jan 07, 2025	453.840	453.840	453.840	453.840	-0.03%

Highest: 465.760

Lowest: 447.590

Difference: 18.170

Average: 458.434

Change %: 2.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	465.010	+9.160	+2.01%