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Nykredit Invest Engros Globale Aktier Basis Esg (0P00016UFW)

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177.053 +0.278 +0.16%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060654572

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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 %
Aug 08, 2025	177.053	177.053	177.053	176.774	0.16%
Aug 07, 2025	176.774	176.774	178.753	176.774	0.17%
Aug 06, 2025	176.480	176.480	178.753	176.480	-0.29%
Aug 05, 2025	176.987	176.987	177.536	176.987	-0.31%
Aug 04, 2025	177.536	177.536	177.536	177.536	1.37%
Aug 01, 2025	175.136	175.136	178.753	175.136	-2.02%
Jul 31, 2025	178.753	178.753	179.439	178.753	-0.38%
Jul 30, 2025	179.439	179.439	179.439	179.073	0.20%
Jul 29, 2025	179.073	179.073	179.073	177.986	0.61%
Jul 28, 2025	177.986	177.986	177.986	176.839	0.65%
Jul 25, 2025	176.839	176.839	176.839	176.236	0.34%
Jul 24, 2025	176.236	176.236	176.331	176.236	-0.05%
Jul 23, 2025	176.331	176.331	176.331	174.729	0.92%
Jul 22, 2025	174.729	174.729	174.860	174.729	-0.07%
Jul 21, 2025	174.860	174.860	175.408	174.860	-0.31%
Jul 18, 2025	175.408	175.408	175.911	175.408	-0.29%
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%

Highest: 179.439

Lowest: 172.947

Difference: 6.492

Average: 176.219

Change %: 1.850

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