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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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217.290 -1.530 -0.70%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.94B

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	217.290	217.290	217.290	217.290	-0.70%
Dec 19, 2024	218.820	218.820	218.820	218.820	-1.37%
Dec 18, 2024	221.870	221.870	221.870	221.870	0.04%
Dec 17, 2024	221.790	221.790	221.790	221.790	-0.24%
Dec 16, 2024	222.320	222.320	222.320	222.320	-0.75%
Dec 13, 2024	224.010	224.010	224.010	224.010	-0.03%
Dec 12, 2024	224.080	224.080	224.080	224.080	0.25%
Dec 11, 2024	223.520	223.520	223.520	223.520	-0.03%
Dec 10, 2024	223.580	223.580	223.580	223.580	-0.47%
Dec 09, 2024	224.640	224.640	224.640	224.640	0.33%
Dec 06, 2024	223.910	223.910	223.910	223.910	-0.42%
Dec 05, 2024	224.860	224.860	224.860	224.860	0.03%
Dec 04, 2024	224.790	224.790	224.790	224.790	0.04%
Dec 03, 2024	224.700	224.700	224.700	224.700	0.46%
Dec 02, 2024	223.670	223.670	223.670	223.670	0.56%
Nov 29, 2024	222.430	222.430	222.430	222.430	-0.07%
Nov 28, 2024	222.590	222.590	222.590	222.590	0.01%
Nov 27, 2024	222.570	222.570	222.570	222.570	-0.07%
Nov 26, 2024	222.730	222.730	222.730	222.730	-0.33%
Nov 25, 2024	223.470	223.470	223.470	223.470	0.76%
Nov 22, 2024	221.790	221.790	221.790	221.790	1.14%

Highest: 224.860

Lowest: 217.290

Difference: 7.570

Average: 222.830

Change %: -0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest T.	217.290	-1.530	-0.70%