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

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1,804.040 +2.250 +0.12%

04/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060710317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Feb 04, 2025	1,804.040	1,804.040	1,804.040	1,804.040	0.12%
Feb 03, 2025	1,801.790	1,801.790	1,801.790	1,801.790	0.00%
Jan 31, 2025	1,801.740	1,801.740	1,801.740	1,801.740	0.70%
Jan 30, 2025	1,789.140	1,789.140	1,789.140	1,789.140	0.30%
Jan 29, 2025	1,783.860	1,783.860	1,783.860	1,783.860	-0.15%
Jan 28, 2025	1,786.540	1,786.540	1,786.540	1,786.540	1.03%
Jan 27, 2025	1,768.300	1,768.300	1,768.300	1,768.300	-0.80%
Jan 24, 2025	1,782.490	1,782.490	1,782.490	1,782.490	-1.02%
Jan 23, 2025	1,800.800	1,800.800	1,800.800	1,800.800	-1.89%
Jan 22, 2025	1,835.510	1,835.510	1,835.510	1,835.510	0.86%
Jan 21, 2025	1,819.830	1,819.830	1,819.830	1,819.830	0.81%
Jan 20, 2025	1,805.230	1,805.230	1,805.230	1,805.230	-0.56%
Jan 17, 2025	1,815.450	1,815.450	1,815.450	1,815.450	0.78%
Jan 16, 2025	1,801.430	1,801.430	1,801.430	1,801.430	0.19%
Jan 15, 2025	1,798.090	1,798.090	1,798.090	1,798.090	1.18%
Jan 14, 2025	1,777.150	1,777.150	1,777.150	1,777.150	-0.82%
Jan 13, 2025	1,791.910	1,791.910	1,791.910	1,791.910	0.34%
Jan 10, 2025	1,785.890	1,785.890	1,785.890	1,785.890	-0.93%
Jan 09, 2025	1,802.730	1,802.730	1,802.730	1,802.730	0.18%
Jan 08, 2025	1,799.460	1,799.460	1,799.460	1,799.460	0.44%
Jan 07, 2025	1,791.640	1,791.640	1,791.640	1,791.640	-0.46%
Jan 06, 2025	1,799.870	1,799.870	1,799.870	1,799.870	-0.25%

Highest: 1,835.510

Lowest: 1,768.300

Difference: 67.210

Average: 1,797.404

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,804.040	+2.250	+0.12%