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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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303.120 +0.350 +0.12%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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Historical Data
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0P00000JIH Historical Data

Get free historical data for 0P00000JIH fund. You'll find the end of day price of the Nykredit Invest Balance Moderat 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 %
Aug 18, 2025	303.120	302.890	303.120	302.890	0.12%
Aug 15, 2025	302.770	303.430	303.430	302.770	-0.13%
Aug 14, 2025	303.170	303.270	303.270	302.680	0.16%
Aug 13, 2025	302.680	302.320	302.680	302.320	0.65%
Aug 12, 2025	300.730	301.410	301.450	300.730	-0.24%
Aug 11, 2025	301.450	301.500	301.500	300.750	0.23%
Aug 08, 2025	300.750	300.920	300.920	300.750	-0.18%
Aug 07, 2025	301.290	300.100	303.024	300.100	0.57%
Aug 06, 2025	299.580	300.710	300.830	299.580	-0.42%
Aug 05, 2025	300.830	301.250	301.250	300.210	0.21%
Aug 04, 2025	300.210	299.520	301.250	299.520	-0.35%
Aug 01, 2025	301.250	301.510	301.510	301.250	-1.09%
Jul 31, 2025	304.560	305.640	305.640	304.560	0.20%
Jul 30, 2025	303.950	303.550	303.950	303.550	0.05%
Jul 29, 2025	303.800	304.400	304.400	303.800	-0.03%
Jul 28, 2025	303.880	304.050	304.050	303.880	0.41%
Jul 25, 2025	302.650	302.180	302.650	302.180	-0.05%
Jul 24, 2025	302.810	302.850	302.850	302.000	0.27%
Jul 23, 2025	302.000	301.750	302.000	301.750	0.44%
Jul 22, 2025	300.680	300.880	300.880	300.680	-0.33%
Jul 21, 2025	301.690	301.630	301.690	301.320	0.12%
Jul 18, 2025	301.320	301.980	301.980	301.320	0.01%

Highest: 305.640

Lowest: 299.520

Difference: 6.120

Average: 302.053

Change %: 0.607

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