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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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300.740 -0.540 -0.18%

16/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	300.740	300.000	300.740	300.000	-0.18%
Jul 15, 2025	301.280	300.780	301.280	300.780	0.46%
Jul 14, 2025	299.890	299.640	299.890	299.640	-0.26%
Jul 11, 2025	300.660	300.890	300.890	300.660	0.01%
Jul 10, 2025	300.640	300.600	300.660	300.600	-0.01%
Jul 09, 2025	300.660	299.590	300.660	299.590	0.37%
Jul 08, 2025	299.550	299.300	300.040	299.300	-0.16%
Jul 07, 2025	300.040	299.830	300.040	299.620	0.09%
Jul 04, 2025	299.770	299.770	299.770	298.478	-0.04%
Jul 03, 2025	299.880	299.290	299.880	299.290	0.53%
Jul 02, 2025	298.290	298.590	298.590	298.290	0.10%
Jul 01, 2025	297.980	298.160	298.210	297.980	-0.08%
Jun 30, 2025	298.210	298.210	298.210	298.210	0.12%
Jun 27, 2025	297.850	297.770	297.850	296.710	0.38%
Jun 26, 2025	296.710	296.970	296.970	296.710	-0.34%
Jun 25, 2025	297.710	297.710	297.710	296.700	0.34%
Jun 24, 2025	296.700	296.950	297.040	295.580	0.38%
Jun 23, 2025	295.580	295.580	297.040	295.580	-0.28%
Jun 20, 2025	296.410	297.140	297.140	296.410	0.17%
Jun 19, 2025	295.920	296.060	296.060	295.920	-0.37%
Jun 18, 2025	297.020	296.910	297.020	296.910	-0.12%
Jun 17, 2025	297.390	297.010	297.390	297.010	-0.06%

Highest: 301.280

Lowest: 295.580

Difference: 5.700

Average: 298.585

Change %: 1.062

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest B.	300.740	-0.540	-0.18%
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