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Nykredit Invest Engros Globale Fokusaktier (0P00017UBK)

Copenhagen

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1,547.490 -2.310 -0.15%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060710077

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00017UBK Historical Data

Get free historical data for 0P00017UBK fund. You'll find the end of day price of the Nykredit Invest Engros Globale Fokusaktier 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 26, 2025	1,547.490	1,547.490	1,550.259	1,547.490	-0.15%
Jun 25, 2025	1,549.800	1,549.800	1,549.800	1,549.800	1.00%
Jun 23, 2025	1,534.500	1,534.500	1,534.500	1,528.760	0.38%
Jun 20, 2025	1,528.760	1,528.760	1,547.638	1,528.760	-0.85%
Jun 19, 2025	1,541.820	1,541.820	1,547.638	1,541.820	-0.01%
Jun 18, 2025	1,541.910	1,541.910	1,547.550	1,541.910	-0.36%
Jun 17, 2025	1,547.550	1,547.550	1,551.730	1,547.550	-0.27%
Jun 16, 2025	1,551.730	1,551.730	1,566.400	1,551.730	-0.94%
Jun 12, 2025	1,566.400	1,566.400	1,576.040	1,566.400	-0.61%
Jun 11, 2025	1,576.040	1,576.040	1,587.430	1,576.040	-0.72%
Jun 10, 2025	1,587.430	1,587.430	1,587.430	1,587.430	0.51%
Jun 06, 2025	1,579.440	1,579.440	1,579.440	1,579.440	1.84%
Jun 04, 2025	1,550.899	1,557.540	1,557.540	1,550.899	-0.09%
Jun 03, 2025	1,552.230	1,552.230	1,552.230	1,542.790	0.61%
Jun 02, 2025	1,542.790	1,542.790	1,550.900	1,542.790	-0.52%
May 31, 2025	1,550.900	1,550.900	1,550.900	1,550.900	-0.34%
May 27, 2025	1,556.160	1,556.160	1,556.160	1,556.160	1.91%
May 26, 2025	1,527.030	1,527.030	1,527.030	1,524.860	0.14%
May 23, 2025	1,524.860	1,524.860	1,545.880	1,524.860	-1.36%
May 22, 2025	1,545.880	1,545.880	1,545.880	1,540.940	0.32%

Highest: 1,587.430

Lowest: 1,524.860

Difference: 62.570

Average: 1,550.181

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,547.490	-2.310	-0.15%
	Handelsbanken Eur.	106.300	0.000	0.00%