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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

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249.140 +0.190    +0.08%
06:00:00 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016188733 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.45B
Nykredit Invest Balance Defensiv 249.140 +0.190 +0.08%

0P00000JIN Historical Data

 
Get free historical data for 0P00000JIN fund. You'll find the end of day price of the Nykredit Invest Balance Defensiv Kl 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.
Time Frame:
23/04/2025 - 23/05/2025
 
Date Price Open High Low Change %
May 23, 2025 249.140 249.140 249.140 249.140 0.08%
May 22, 2025 248.950 248.950 249.840 248.950 -0.36%
May 21, 2025 249.840 250.110 250.110 249.840 -0.30%
May 20, 2025 250.590 250.850 250.850 250.450 0.06%
May 19, 2025 250.450 250.150 250.450 250.150 0.01%
May 16, 2025 250.430 250.460 250.460 249.710 0.29%
May 15, 2025 249.710 249.710 249.710 249.710 -0.04%
May 14, 2025 249.800 249.910 250.140 245.350 -0.06%
May 13, 2025 249.950 249.950 249.950 249.140 0.33%
May 12, 2025 249.140 249.580 249.580 248.240 0.36%
May 09, 2025 248.240 248.090 248.240 247.840 0.16%
May 08, 2025 247.840 248.130 248.130 247.680 0.06%
May 07, 2025 247.680 247.430 247.680 246.307 0.24%
May 06, 2025 247.090 247.430 247.810 247.090 -0.29%
May 05, 2025 247.810 247.690 247.810 247.260 0.22%
May 02, 2025 247.260 247.090 247.260 247.090 0.78%
Apr 30, 2025 245.350 245.350 245.350 245.350 0.02%
Apr 29, 2025 245.310 245.500 245.500 245.310 -0.01%
Apr 28, 2025 245.330 245.240 245.330 245.240 0.11%
Apr 25, 2025 245.050 245.070 245.070 245.050 0.30%
Apr 24, 2025 244.310 243.520 244.310 243.520 0.42%
Apr 23, 2025 243.290 243.290 243.290 243.290 0.69%
Highest: 250.850 Lowest: 243.290 Difference: 7.560 Average: 247.844 Change %: 3.108
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