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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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295.970 -0.990 -0.33%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
May 23, 2025	295.970	297.090	297.090	295.970	-0.33%
May 22, 2025	296.960	296.960	298.640	296.960	-0.56%
May 21, 2025	298.640	298.760	298.760	298.640	-0.38%
May 20, 2025	299.770	299.960	299.960	299.430	0.11%
May 19, 2025	299.430	298.820	299.430	298.820	0.08%
May 16, 2025	299.190	299.310	299.310	299.190	0.37%
May 15, 2025	298.090	298.090	298.090	298.090	-0.15%
May 14, 2025	298.540	298.680	299.100	287.130	-0.06%
May 13, 2025	298.730	298.730	298.730	296.600	0.72%
May 12, 2025	296.600	297.460	297.460	293.970	0.89%
May 09, 2025	293.970	293.800	293.970	292.630	0.46%
May 08, 2025	292.630	293.090	293.090	292.160	0.16%
May 07, 2025	292.160	292.090	292.160	289.397	0.19%
May 06, 2025	291.620	292.300	293.050	291.620	-0.49%
May 05, 2025	293.050	292.820	293.050	291.350	0.58%
May 02, 2025	291.350	291.350	291.350	291.350	1.47%
Apr 30, 2025	287.130	287.130	287.130	287.130	-0.04%
Apr 29, 2025	287.240	287.610	287.610	287.240	-0.03%
Apr 28, 2025	287.320	287.270	287.320	287.270	0.19%
Apr 25, 2025	286.770	286.950	286.950	286.770	0.52%
Apr 24, 2025	285.300	284.030	285.390	284.030	0.58%

Highest: 299.960

Lowest: 284.030

Difference: 15.930

Average: 293.831

Change %: 4.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	295.970	-0.990	-0.33%