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Nykredit Invest Engros Globale Aktier – Harding Loevner (0P00017UBN)

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1,669.240 +51.480 +3.18%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060710317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00017UBN Historical Data

Get free historical data for 0P00017UBN fund. You'll find the end of day price of the Nykredit Invest Engros Globale Aktier – Harding Loevner 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 12, 2025	1,669.240	1,669.240	1,669.240	1,617.760	3.18%
May 09, 2025	1,617.760	1,617.760	1,617.760	1,615.640	0.13%
May 08, 2025	1,615.640	1,615.640	1,615.640	1,602.190	0.84%
May 07, 2025	1,602.190	1,602.190	1,602.190	1,578.719	-0.19%
May 06, 2025	1,605.280	1,605.280	1,619.570	1,578.719	-0.88%
May 05, 2025	1,619.570	1,619.570	1,619.570	1,618.440	0.07%
May 02, 2025	1,618.440	1,618.440	1,618.440	1,618.440	1.32%
May 01, 2025	1,597.350	1,597.350	1,597.350	1,566.823	1.18%
Apr 30, 2025	1,578.720	1,578.720	1,578.720	1,578.720	0.97%
Apr 28, 2025	1,563.550	1,563.550	1,563.550	1,563.550	-0.06%
Apr 25, 2025	1,564.510	1,564.510	1,564.510	1,564.510	0.64%
Apr 24, 2025	1,554.620	1,554.620	1,554.620	1,530.260	1.59%
Apr 23, 2025	1,530.260	1,530.260	1,530.260	1,491.620	2.59%
Apr 22, 2025	1,491.620	1,491.620	1,500.740	1,491.620	-0.61%
Apr 16, 2025	1,500.740	1,500.740	1,500.740	1,500.740	-1.66%
Apr 15, 2025	1,526.040	1,526.040	1,526.040	1,514.140	0.79%
Apr 14, 2025	1,514.140	1,514.140	1,514.140	1,502.670	0.76%
Apr 11, 2025	1,502.670	1,502.670	1,506.100	1,502.670	-0.23%
Apr 10, 2025	1,506.100	1,506.100	1,535.900	1,506.100	-1.94%
Apr 09, 2025	1,535.900	1,535.900	1,535.900	1,476.330	4.04%

Highest: 1,669.240

Lowest: 1,476.330

Difference: 192.910

Average: 1,565.717

Change %: 13.067

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