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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

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251.830 -0.150    -0.06%
16/07 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016188733 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44B
Nykredit Invest Balance Defensiv 251.830 -0.150 -0.06%

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:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 251.830 251.290 251.830 251.290 -0.06%
Jul 15, 2025 251.980 251.620 251.980 251.620 0.34%
Jul 14, 2025 251.130 251.030 251.130 251.030 -0.13%
Jul 11, 2025 251.460 251.700 251.700 251.460 -0.04%
Jul 10, 2025 251.550 251.570 251.600 251.550 -0.02%
Jul 09, 2025 251.600 251.090 251.600 251.090 0.23%
Jul 08, 2025 251.020 250.910 251.390 250.910 -0.15%
Jul 07, 2025 251.390 251.410 251.410 251.390 -0.03%
Jul 04, 2025 251.460 251.460 251.460 250.535 0.08%
Jul 03, 2025 251.260 250.960 251.260 250.960 0.36%
Jul 02, 2025 250.350 250.580 250.580 250.350 -0.04%
Jul 01, 2025 250.460 250.500 250.500 250.410 0.02%
Jun 30, 2025 250.410 250.410 250.410 250.410 0.10%
Jun 27, 2025 250.150 250.130 250.150 249.720 0.17%
Jun 26, 2025 249.720 249.960 249.960 249.720 -0.16%
Jun 25, 2025 250.120 250.120 250.120 249.640 0.19%
Jun 24, 2025 249.640 249.810 249.810 249.030 0.24%
Jun 23, 2025 249.030 249.030 249.720 249.030 -0.19%
Jun 20, 2025 249.510 249.850 249.850 249.510 0.08%
Jun 19, 2025 249.320 249.260 249.320 249.260 -0.19%
Jun 18, 2025 249.800 249.570 249.800 249.570 -0.03%
Jun 17, 2025 249.870 249.580 249.870 249.580 -0.02%
Highest: 251.980 Lowest: 249.030 Difference: 2.950 Average: 250.594 Change %: 0.764
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