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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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474.490 -4.030 -0.84%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Sep 03, 2025	474.490	474.490	474.490	474.490	-0.84%
Sep 02, 2025	478.520	482.590	482.590	478.520	-0.75%
Sep 01, 2025	482.140	482.630	482.630	479.670	0.51%
Aug 29, 2025	479.670	479.730	479.730	479.670	-0.45%
Aug 28, 2025	481.820	482.490	482.490	481.820	0.20%
Aug 27, 2025	480.880	482.140	482.140	480.880	-0.27%
Aug 26, 2025	482.190	480.570	482.190	480.570	-1.09%
Aug 25, 2025	487.520	485.940	487.520	485.940	-0.75%
Aug 22, 2025	491.200	488.160	491.200	488.160	1.16%
Aug 21, 2025	485.570	484.920	485.590	484.920	-0.00%
Aug 20, 2025	485.590	486.030	486.030	485.590	-0.01%
Aug 19, 2025	485.630	482.740	485.630	482.740	1.00%
Aug 18, 2025	480.820	479.290	480.820	479.290	1.10%
Aug 15, 2025	475.610	478.580	478.580	475.610	-0.12%
Aug 14, 2025	476.170	478.760	478.760	476.170	-0.44%
Aug 13, 2025	478.290	479.940	479.940	478.290	0.32%
Aug 12, 2025	476.780	477.610	477.610	473.730	0.64%
Aug 11, 2025	473.730	476.940	481.640	473.730	-1.64%
Aug 08, 2025	481.640	483.740	483.740	481.640	0.09%
Aug 07, 2025	481.190	474.230	481.190	474.230	1.60%
Aug 06, 2025	473.610	478.770	478.770	473.610	-0.63%
Aug 05, 2025	476.630	477.240	477.240	475.490	0.24%
Aug 04, 2025	475.490	474.810	475.490	473.390	0.44%

Highest: 491.200

Lowest: 473.390

Difference: 17.810

Average: 480.225

Change %: 0.232

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