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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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245.350 +0.040 +0.02%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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Historical Data
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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 %
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%
Apr 22, 2025	241.630	241.370	241.630	241.370	-0.25%
Apr 16, 2025	242.240	241.920	242.240	241.920	-0.19%
Apr 15, 2025	242.710	242.660	242.710	242.660	0.22%
Apr 14, 2025	242.170	241.570	242.170	241.570	0.64%
Apr 11, 2025	240.630	240.610	241.660	240.610	-0.43%
Apr 10, 2025	241.660	242.330	242.330	241.660	1.24%
Apr 09, 2025	238.710	238.790	241.220	238.710	-1.04%
Apr 08, 2025	241.220	240.510	241.220	240.230	0.41%
Apr 07, 2025	240.230	239.290	248.254	239.290	-1.44%
Apr 04, 2025	243.750	243.750	243.750	243.750	-1.04%
Apr 03, 2025	246.310	246.840	248.270	246.310	-0.79%
Apr 02, 2025	248.270	248.590	248.590	248.270	-0.02%
Apr 01, 2025	248.330	248.330	248.330	247.780	0.22%
Mar 31, 2025	247.780	248.330	248.940	247.780	-0.47%

Highest: 248.940

Lowest: 238.710

Difference: 10.230

Average: 243.714

Change %: -1.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	245.350	+0.040	+0.02%