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Nykredit Invest Engros Globale Fokusaktier Akk (0P00017UBL)

Copenhagen

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2,638.520 -4.800 -0.18%

01/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060710150

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 %
Jul 01, 2025	2,638.520	2,638.520	2,643.320	2,638.520	-0.18%
Jun 30, 2025	2,643.320	2,643.320	2,649.510	2,643.320	-0.23%
Jun 27, 2025	2,649.510	2,649.510	2,649.510	2,623.284	1.19%
Jun 26, 2025	2,618.480	2,618.480	2,623.284	2,618.480	-0.15%
Jun 25, 2025	2,622.450	2,622.450	2,622.450	2,622.450	1.00%
Jun 23, 2025	2,596.560	2,596.560	2,596.560	2,586.780	0.38%
Jun 20, 2025	2,586.780	2,586.780	2,618.490	2,586.780	-0.85%
Jun 19, 2025	2,608.880	2,608.880	2,618.490	2,608.880	-0.00%
Jun 18, 2025	2,608.950	2,608.950	2,618.420	2,608.950	-0.36%
Jun 17, 2025	2,618.420	2,618.420	2,625.450	2,618.420	-0.27%
Jun 16, 2025	2,625.450	2,625.450	2,650.200	2,625.450	-0.93%
Jun 12, 2025	2,650.200	2,650.200	2,666.480	2,650.200	-0.61%
Jun 11, 2025	2,666.480	2,666.480	2,685.790	2,666.480	-0.72%
Jun 10, 2025	2,685.790	2,685.790	2,685.790	2,685.790	0.50%
Jun 06, 2025	2,672.390	2,672.390	2,672.390	2,672.390	1.84%
Jun 04, 2025	2,624.204	2,635.380	2,635.380	2,624.204	-0.09%
Jun 03, 2025	2,626.460	2,626.460	2,626.460	2,610.520	0.61%
Jun 02, 2025	2,610.520	2,610.520	2,624.200	2,610.520	-0.52%
May 31, 2025	2,624.200	2,624.200	2,624.200	2,623.980	0.01%
May 28, 2025	2,623.980	2,623.980	2,623.980	2,623.980	-0.35%

Highest: 2,685.790

Lowest: 2,586.780

Difference: 99.010

Average: 2,630.077

Change %: 0.202

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