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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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508.730 -2.020 -0.40%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P000064L5 Historical Data

Get free historical data for 0P000064L5 fund. You'll find the end of day price of the Nykredit Invest Danske Aktier Akk 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 %
Jun 13, 2025	508.730	510.000	510.000	508.730	-0.40%
Jun 12, 2025	510.750	510.210	510.750	510.210	-0.50%
Jun 11, 2025	513.300	512.070	513.300	512.070	0.44%
Jun 10, 2025	511.030	509.360	511.030	509.360	0.92%
Jun 06, 2025	506.390	502.830	506.390	463.915	1.80%
Jun 04, 2025	497.440	497.840	497.840	497.440	1.23%
Jun 03, 2025	491.380	493.970	496.040	491.380	-0.94%
Jun 02, 2025	496.040	495.010	496.040	495.010	0.42%
May 28, 2025	493.980	496.350	496.350	493.980	-0.54%
May 27, 2025	496.650	496.650	496.650	496.040	0.12%
May 26, 2025	496.040	496.050	496.050	496.040	1.10%
May 23, 2025	490.660	496.280	496.280	490.660	-0.05%
May 22, 2025	490.920	493.940	493.940	490.920	-1.22%
May 21, 2025	497.000	495.900	497.000	495.900	-0.22%
May 20, 2025	498.090	494.950	498.090	489.310	1.79%
May 19, 2025	489.310	486.310	489.590	486.310	-0.06%
May 16, 2025	489.590	490.890	490.890	486.750	0.58%
May 15, 2025	486.750	482.330	486.750	482.330	0.59%
May 14, 2025	483.880	481.460	485.670	460.670	-0.37%

Highest: 513.300

Lowest: 460.670

Difference: 52.630

Average: 497.259

Change %: 4.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest D.	508.730	-2.020	-0.40%