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Nykredit Invest Engros Globale Fokusaktier (0P00017UBK)

Copenhagen

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1,504.130 +13.200 +0.89%

08/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060710077

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
May 02, 2025	1,498.690	1,498.690	1,498.690	1,498.690	1.45%
May 01, 2025	1,477.320	1,477.320	1,477.320	1,443.539	1.63%
Apr 30, 2025	1,453.610	1,453.610	1,453.610	1,453.610	1.03%
Apr 28, 2025	1,438.850	1,438.850	1,438.850	1,438.850	-0.13%
Apr 25, 2025	1,440.660	1,440.660	1,440.660	1,440.660	0.31%
Apr 24, 2025	1,436.200	1,436.200	1,436.200	1,424.510	0.82%
Apr 23, 2025	1,424.510	1,424.510	1,424.510	1,384.220	2.91%
Apr 22, 2025	1,384.220	1,384.220	1,411.060	1,384.220	-1.90%
Apr 16, 2025	1,411.060	1,411.060	1,411.060	1,411.060	-1.99%
Apr 15, 2025	1,439.670	1,439.670	1,439.670	1,435.970	0.26%
Apr 14, 2025	1,435.970	1,435.970	1,435.970	1,422.460	0.95%
Apr 11, 2025	1,422.460	1,422.460	1,422.460	1,417.340	0.36%
Apr 10, 2025	1,417.340	1,417.340	1,445.100	1,417.340	-1.92%
Apr 09, 2025	1,445.100	1,445.100	1,445.100	1,390.680	3.91%
Apr 08, 2025	1,390.680	1,390.680	1,465.756	1,390.680	-0.13%
Apr 07, 2025	1,392.470	1,392.470	1,465.756	1,392.470	-0.95%

Highest: 1,504.130

Lowest: 1,384.220

Difference: 119.910

Average: 1,444.528

Change %: 6.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,504.130	+13.200	+0.89%
	UBS (D) Euro Akti.	158.830	+0.610	+0.39%