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

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1,708.300 -25.210 -1.45%

14/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060710317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Oct 14, 2025	1,708.300	1,708.300	1,733.510	1,708.300	-1.45%
Oct 13, 2025	1,733.510	1,733.510	1,733.510	1,706.630	1.58%
Oct 10, 2025	1,706.630	1,706.630	1,753.610	1,706.630	-2.68%
Oct 09, 2025	1,753.610	1,753.610	1,753.610	1,734.540	1.10%
Oct 08, 2025	1,734.540	1,734.540	1,734.540	1,714.060	1.19%
Oct 07, 2025	1,714.060	1,714.060	1,714.060	1,699.510	0.86%
Oct 06, 2025	1,699.510	1,699.510	1,699.510	1,696.659	0.58%
Oct 03, 2025	1,689.660	1,689.660	1,697.880	1,689.660	-0.48%
Oct 02, 2025	1,697.880	1,697.880	1,697.880	1,691.510	0.38%
Oct 01, 2025	1,691.510	1,691.510	1,691.510	1,691.510	-0.30%
Sep 30, 2025	1,696.660	1,696.660	1,696.660	1,696.200	0.03%
Sep 29, 2025	1,696.200	1,696.200	1,696.200	1,689.220	0.41%
Sep 26, 2025	1,689.220	1,689.220	1,689.220	1,689.220	0.03%
Sep 25, 2025	1,688.700	1,688.700	1,688.700	1,686.080	0.16%
Sep 24, 2025	1,686.080	1,686.080	1,686.080	1,686.080	-0.00%
Sep 23, 2025	1,686.100	1,686.100	1,697.050	1,686.100	-0.65%
Sep 22, 2025	1,697.050	1,697.050	1,697.050	1,697.050	-0.11%
Sep 18, 2025	1,698.950	1,698.950	1,698.950	1,698.950	1.08%
Sep 17, 2025	1,680.880	1,680.880	1,680.880	1,679.060	0.11%
Sep 16, 2025	1,679.060	1,679.060	1,679.060	1,679.060	-0.79%

Highest: 1,753.610

Lowest: 1,679.060

Difference: 74.550

Average: 1,701.406

Change %: 0.937

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