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Nykredit Invest Engros Globale Fokusaktier (0P00017UBK)

Copenhagen

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1,552.230 +9.440 +0.61%

03/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060710077

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 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%
May 21, 2025	1,540.940	1,540.940	1,567.660	1,540.940	-1.70%
May 20, 2025	1,567.660	1,567.660	1,569.730	1,567.660	-0.13%
May 19, 2025	1,569.730	1,569.730	1,573.140	1,569.730	-0.22%
May 16, 2025	1,573.140	1,573.140	1,573.140	1,559.700	0.86%
May 15, 2025	1,559.700	1,559.700	1,560.530	1,559.700	-0.05%
May 14, 2025	1,560.530	1,560.530	1,566.960	1,560.530	-0.41%
May 13, 2025	1,566.960	1,566.960	1,569.450	1,566.960	-0.16%
May 12, 2025	1,569.450	1,569.450	1,569.450	1,507.690	4.10%
May 09, 2025	1,507.690	1,507.690	1,507.690	1,504.130	0.24%
May 08, 2025	1,504.130	1,504.130	1,504.130	1,490.930	0.89%
May 07, 2025	1,490.930	1,490.930	1,490.930	1,453.609	0.24%
May 06, 2025	1,487.330	1,487.330	1,499.360	1,453.609	-0.80%
May 05, 2025	1,499.360	1,499.360	1,499.360	1,498.690	0.04%

Highest: 1,573.140

Lowest: 1,453.609

Difference: 119.531

Average: 1,539.870

Change %: 3.572

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