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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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286.770 +1.470 +0.52%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
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%
Apr 23, 2025	283.660	283.660	283.660	283.660	1.28%
Apr 22, 2025	280.080	279.530	280.080	279.530	-0.71%
Apr 16, 2025	282.080	281.550	282.080	281.550	-0.53%
Apr 15, 2025	283.590	283.280	283.590	283.280	0.45%
Apr 14, 2025	282.330	281.620	282.330	281.620	1.02%
Apr 11, 2025	279.470	279.730	281.760	279.470	-0.81%
Apr 10, 2025	281.760	284.200	284.200	281.760	2.02%
Apr 09, 2025	276.180	275.920	281.180	275.920	-1.78%
Apr 08, 2025	281.180	279.200	281.180	279.200	0.99%
Apr 07, 2025	278.410	275.090	295.846	275.090	-2.36%
Apr 04, 2025	285.150	285.150	285.150	285.150	-2.09%
Apr 03, 2025	291.240	292.590	295.740	291.240	-1.52%
Apr 02, 2025	295.740	296.260	296.260	295.740	-0.11%
Apr 01, 2025	296.080	296.080	296.080	294.640	0.49%
Mar 31, 2025	294.640	295.500	297.550	294.640	-0.98%
Mar 28, 2025	297.550	298.810	299.940	297.550	-0.80%
Mar 27, 2025	299.940	299.820	300.400	299.820	-0.15%
Mar 26, 2025	300.400	300.990	300.990	300.400	-0.19%

Highest: 300.990

Lowest: 275.090

Difference: 25.900

Average: 287.077

Change %: -4.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	286.770	+1.470	+0.52%