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

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1,661.220 +16.750 +1.02%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060710317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jun 27, 2025	1,661.220	1,661.220	1,661.220	1,661.220	1.02%
Jun 26, 2025	1,644.470	1,644.470	1,644.470	1,642.994	0.04%
Jun 25, 2025	1,643.770	1,643.770	1,643.770	1,643.770	0.96%
Jun 23, 2025	1,628.190	1,628.190	1,628.190	1,622.680	0.34%
Jun 20, 2025	1,622.680	1,622.680	1,642.824	1,622.680	-0.90%
Jun 19, 2025	1,637.380	1,637.380	1,642.824	1,637.380	-0.15%
Jun 18, 2025	1,639.820	1,639.820	1,644.590	1,639.820	-0.29%
Jun 17, 2025	1,644.590	1,644.590	1,658.740	1,644.590	-0.16%
Jun 16, 2025	1,647.150	1,647.150	1,658.740	1,647.150	-0.70%
Jun 12, 2025	1,658.740	1,658.740	1,658.740	1,658.740	0.04%
May 31, 2025	1,658.018	1,658.018	1,658.018	1,658.018	-0.67%
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%

Highest: 1,669.240

Lowest: 1,566.823

Difference: 102.417

Average: 1,630.511

Change %: 6.247

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