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Nykredit Invest Globale Fokusakt Akk Kl (0P00006A23)

Copenhagen

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430.180 +0.710 +0.17%

21/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060038347

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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 21, 2024	430.180	430.180	430.180	430.180	0.17%
May 17, 2024	429.470	429.470	429.470	429.470	-0.21%
May 16, 2024	430.390	430.390	430.390	430.390	0.69%
May 15, 2024	427.430	427.430	427.430	427.430	0.11%
May 14, 2024	426.940	426.940	426.940	426.940	-0.58%
May 13, 2024	429.440	429.440	429.440	429.440	1.31%
May 08, 2024	423.900	423.900	423.900	423.900	0.92%
May 07, 2024	420.020	420.020	420.020	420.020	0.81%
May 06, 2024	416.660	416.660	416.660	416.660	0.45%
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	-2.89%
May 21, 2024	430.180	430.180	430.180	430.180	0.17%
May 17, 2024	429.470	429.470	429.470	429.470	-0.21%
May 16, 2024	430.390	430.390	430.390	430.390	0.69%
May 15, 2024	427.430	427.430	427.430	427.430	0.11%
May 14, 2024	426.940	426.940	426.940	426.940	-0.58%
May 13, 2024	429.440	429.440	429.440	429.440	1.31%
May 08, 2024	423.900	423.900	423.900	423.900	0.92%
May 07, 2024	420.020	420.020	420.020	420.020	0.81%
May 06, 2024	416.660	416.660	416.660	416.660	0.45%
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%

Highest: 430.390

Lowest: 406.420

Difference: 23.970

Average: 421.243

Change %: 6.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	430.180	+0.710	+0.17%
	002585	6.47	+0.05	+0.78%