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Nykredit Invest Engros Globale Fokusaktier Akk (0P00017UBL)

Copenhagen

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2,638.870 -1.420 -0.05%

15/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060710150

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P00017UBL Historical Data

Get free historical data for 0P00017UBL fund. You'll find the end of day price of the Nykredit Invest Engros Globale Fokusaktier Akk 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 15, 2025	2,638.870	2,638.870	2,640.290	2,638.870	-0.05%
May 14, 2025	2,640.290	2,640.290	2,650.980	2,640.290	-0.40%
May 13, 2025	2,650.980	2,650.980	2,655.110	2,650.980	-0.16%
May 12, 2025	2,655.110	2,655.110	2,655.110	2,550.620	4.10%
May 09, 2025	2,550.620	2,550.620	2,550.620	2,544.580	0.24%
May 08, 2025	2,544.580	2,544.580	2,544.580	2,522.090	0.89%
May 07, 2025	2,522.090	2,522.090	2,522.090	2,458.884	0.25%
May 06, 2025	2,515.740	2,515.740	2,536.140	2,458.884	-0.80%
May 05, 2025	2,536.140	2,536.140	2,536.140	2,535.010	0.04%
May 02, 2025	2,535.010	2,535.010	2,535.010	2,535.010	1.44%
May 01, 2025	2,498.910	2,498.910	2,498.910	2,441.608	1.63%
Apr 30, 2025	2,458.880	2,458.880	2,458.880	2,458.880	1.04%
Apr 28, 2025	2,433.650	2,433.650	2,433.650	2,433.650	-0.13%
Apr 25, 2025	2,436.710	2,436.710	2,436.710	2,436.710	0.31%
Apr 24, 2025	2,429.130	2,429.130	2,429.130	2,409.380	0.82%
Apr 23, 2025	2,409.380	2,409.380	2,409.380	2,341.220	2.91%
Apr 22, 2025	2,341.220	2,341.220	2,386.490	2,341.220	-1.90%
Apr 16, 2025	2,386.490	2,386.490	2,386.490	2,386.490	-1.98%
Apr 15, 2025	2,434.800	2,434.800	2,434.800	2,428.520	0.26%
Apr 14, 2025	2,428.520	2,428.520	2,428.520	2,405.580	0.95%

Highest: 2,655.110

Lowest: 2,341.220

Difference: 313.890

Average: 2,502.356

Change %: 9.698

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest E.	2,638.870	-1.420	-0.05%
Analyst Bond Port.	157.560	+0.050	+0.03%
Fidelity Euro Sho.	103.434	-0.035	-0.03%