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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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250.160 -0.340 -0.14%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	250.160	250.150	250.160	250.150	-0.14%
Jun 12, 2025	250.500	250.620	250.620	250.500	-0.26%
Jun 11, 2025	251.150	251.180	251.180	251.150	0.05%
Jun 10, 2025	251.020	250.900	251.020	250.900	0.22%
Jun 06, 2025	250.480	250.140	250.480	246.307	0.14%
Jun 04, 2025	250.130	250.190	250.190	250.130	0.13%
Jun 03, 2025	249.800	249.570	249.800	249.440	0.14%
Jun 02, 2025	249.440	249.440	249.440	249.440	-0.25%
May 28, 2025	250.060	250.010	250.060	250.010	0.26%
May 27, 2025	249.400	249.400	249.400	249.030	0.15%
May 26, 2025	249.030	248.860	249.030	248.830	0.08%
May 23, 2025	248.830	249.140	249.140	248.830	-0.05%
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%

Highest: 251.180

Lowest: 245.350

Difference: 5.830

Average: 249.986

Change %: 0.409

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest B.	250.160	-0.340	-0.14%
H2O Adagio SP EUR.	0.520	0.000	0.00%
Danica Balance Mi.	280.460	+8.830	+3.25%
Sextant Europe A	210.050	-2.020	-0.95%