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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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296.080 +1.440 +0.49%

01/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016188816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 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%
Mar 25, 2025	300.980	300.590	300.980	300.260	0.24%
Mar 24, 2025	300.260	299.640	300.260	299.640	0.56%
Mar 21, 2025	298.600	298.550	299.860	298.550	-0.42%
Mar 20, 2025	299.860	299.620	299.860	298.300	0.52%
Mar 19, 2025	298.300	297.840	298.300	297.840	0.10%
Mar 18, 2025	298.010	298.010	298.010	298.010	0.31%
Mar 17, 2025	297.100	297.100	297.100	297.100	0.11%
Mar 14, 2025	296.780	296.780	296.780	296.780	0.63%
Mar 13, 2025	294.930	294.930	294.930	294.930	-0.44%
Mar 12, 2025	296.230	296.230	296.230	296.230	0.28%
Mar 11, 2025	295.400	295.400	295.400	295.400	-1.37%
Mar 10, 2025	299.490	299.490	299.490	299.490	-0.15%
Mar 07, 2025	299.940	299.940	299.940	299.940	-0.68%
Mar 06, 2025	301.990	301.990	301.990	301.990	-0.80%
Mar 05, 2025	304.440	304.440	304.440	304.440	-0.79%
Mar 04, 2025	306.870	306.870	306.870	306.870	-1.09%
Mar 03, 2025	310.250	310.250	310.250	310.250	0.47%

Highest: 310.250

Lowest: 294.640

Difference: 15.610

Average: 299.456

Change %: -4.119

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