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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

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219.280 -0.290    -0.13%
21/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060356475 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.13B
Nykredit Invest Taktisk Allokering 219.280 -0.290 -0.13%

0P0000UBCA Historical Data

 
Get free historical data for 0P0000UBCA fund. You'll find the end of day price of the Nykredit Invest Taktisk Allokering 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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 21, 2024 219.280 219.280 219.280 219.280 -0.13%
Nov 20, 2024 219.570 219.570 219.570 219.570 0.11%
Nov 19, 2024 219.330 219.330 219.330 219.330 0.06%
Nov 18, 2024 219.190 219.190 219.190 219.190 -0.04%
Nov 15, 2024 219.270 219.270 219.270 219.270 -0.76%
Nov 14, 2024 220.960 220.960 220.960 220.960 0.23%
Nov 13, 2024 220.460 220.460 220.460 220.460 -0.30%
Nov 12, 2024 221.120 221.120 221.120 221.120 0.06%
Nov 11, 2024 220.990 220.990 220.990 220.990 0.84%
Nov 08, 2024 219.160 219.160 219.160 219.160 0.21%
Nov 07, 2024 218.690 218.690 218.690 218.690 0.20%
Nov 06, 2024 218.260 218.260 218.260 218.260 2.11%
Nov 05, 2024 213.750 213.750 213.750 213.750 0.05%
Nov 04, 2024 213.640 213.640 213.640 213.640 0.08%
Nov 01, 2024 213.470 213.470 213.470 213.470 -0.24%
Oct 31, 2024 213.980 213.980 213.980 213.980 -1.18%
Oct 30, 2024 216.540 216.540 216.540 216.540 -0.08%
Oct 29, 2024 216.720 216.720 216.720 216.720 -0.11%
Oct 28, 2024 216.960 216.960 216.960 216.960 0.26%
Oct 25, 2024 216.400 216.400 216.400 216.400 -0.29%
Oct 24, 2024 217.040 217.040 217.040 217.040 -0.03%
Oct 23, 2024 217.110 217.110 217.110 217.110 0.07%
Oct 22, 2024 216.950 216.950 216.950 216.950 -0.39%
Oct 21, 2024 217.810 217.810 217.810 217.810 -0.01%
Highest: 221.120 Lowest: 213.470 Difference: 7.650 Average: 217.777 Change %: 0.661
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