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Nykredit Invest Engros Globale Aktier Basis Esg (0P00016UFW)

Copenhagen

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175.911 +1.157 +0.66%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060654572

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75B

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0P00016UFW Historical Data

Get free historical data for 0P00016UFW fund. You'll find the end of day price of the Nykredit Invest Engros Globale Aktier Basis Esg 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 %
Jul 17, 2025	175.911	175.911	175.911	175.911	0.66%
Jul 16, 2025	174.754	174.754	174.754	174.059	0.40%
Jul 15, 2025	174.059	174.059	174.059	173.319	0.43%
Jul 14, 2025	173.319	173.319	173.319	172.947	0.22%
Jul 11, 2025	172.947	172.947	173.836	172.947	-0.51%
Jul 10, 2025	173.836	173.836	173.836	172.714	0.65%
Jul 09, 2025	172.714	172.714	172.714	172.206	0.30%
Jul 08, 2025	172.206	172.206	172.206	171.519	0.40%
Jul 07, 2025	171.519	171.519	172.241	171.519	-0.42%
Jul 04, 2025	172.241	172.241	172.241	171.348	-0.28%
Jul 03, 2025	172.725	172.725	172.725	171.348	0.72%
Jul 02, 2025	171.495	171.495	171.495	170.660	0.49%
Jul 01, 2025	170.660	170.660	171.348	170.660	-0.40%
Jun 30, 2025	171.348	171.348	171.348	171.305	0.03%
Jun 27, 2025	171.305	171.305	171.305	170.341	0.57%
Jun 26, 2025	170.341	170.341	170.448	170.341	-0.06%
Jun 25, 2025	170.448	170.448	170.448	170.341	0.06%
Jun 24, 2025	170.341	170.341	170.341	169.109	0.73%
Jun 23, 2025	169.109	169.109	169.109	168.333	0.46%
Jun 20, 2025	168.333	168.333	169.426	168.333	-0.65%
Jun 19, 2025	169.426	169.426	169.547	169.426	-0.07%
Jun 18, 2025	169.547	169.547	169.547	169.547	-0.00%

Highest: 175.911

Lowest: 168.333

Difference: 7.578

Average: 171.754

Change %: 3.752

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