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Nykredit Invest Balance Offensiv Kl (0P0000WLAK)

Copenhagen

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241.860 -0.600 -0.25%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060441749

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.92M

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0P0000WLAK Historical Data

Get free historical data for 0P0000WLAK fund. You'll find the end of day price of the Nykredit Invest Balance Offensiv 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 %
Jul 16, 2025	241.860	241.190	241.860	241.190	-0.25%
Jul 15, 2025	242.460	242.040	242.460	242.040	0.55%
Jul 14, 2025	241.140	240.870	241.140	240.870	-0.33%
Jul 11, 2025	241.940	242.110	242.110	241.940	0.02%
Jul 10, 2025	241.900	241.810	241.900	241.810	0.00%
Jul 09, 2025	241.900	240.760	241.900	240.760	0.47%
Jul 08, 2025	240.780	240.500	241.190	240.500	-0.17%
Jul 07, 2025	241.190	240.880	241.190	239.642	0.18%
Jul 04, 2025	240.760	240.760	241.060	239.642	-0.12%
Jul 03, 2025	241.060	240.450	241.060	240.450	0.65%
Jul 02, 2025	239.500	239.770	239.770	239.010	0.21%
Jul 01, 2025	239.010	239.220	239.380	239.010	-0.15%
Jun 30, 2025	239.380	239.930	239.930	239.380	0.13%
Jun 27, 2025	239.080	238.980	239.080	237.810	0.53%
Jun 26, 2025	237.810	238.010	238.010	237.810	-0.45%
Jun 25, 2025	238.890	239.180	239.180	237.860	0.43%
Jun 24, 2025	237.860	238.090	238.240	236.720	0.48%
Jun 23, 2025	236.720	236.720	238.240	236.720	-0.35%
Jun 20, 2025	237.540	238.290	238.290	237.540	0.24%
Jun 19, 2025	236.980	237.220	237.220	236.980	-0.50%
Jun 18, 2025	238.170	238.170	238.600	238.170	-0.18%
Jun 17, 2025	238.600	238.270	238.850	238.270	-0.10%

Highest: 242.460

Lowest: 236.720

Difference: 5.740

Average: 239.751

Change %: 1.260

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