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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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486.890 -0.320 -0.07%

22/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Oct 22, 2025	486.890	488.240	488.240	486.890	-0.07%
Oct 21, 2025	487.210	489.860	489.860	487.210	-0.60%
Oct 20, 2025	490.160	490.160	490.160	490.160	0.18%
Oct 17, 2025	489.270	485.150	489.270	485.150	-0.59%
Oct 16, 2025	492.190	488.670	492.190	488.670	1.28%
Oct 15, 2025	485.970	485.720	485.970	482.260	0.77%
Oct 14, 2025	482.260	485.050	485.050	482.260	-0.68%
Oct 13, 2025	485.570	485.540	489.030	485.540	-0.71%
Oct 10, 2025	489.030	489.320	489.320	489.030	0.13%
Oct 09, 2025	488.380	491.100	491.100	488.380	-0.53%
Oct 08, 2025	490.990	488.080	490.990	488.080	0.53%
Oct 07, 2025	488.420	486.650	488.420	486.650	0.14%
Oct 06, 2025	487.720	486.230	487.720	471.337	0.98%
Oct 03, 2025	483.000	482.760	483.000	480.620	0.50%
Oct 02, 2025	480.620	484.420	484.420	480.620	0.20%
Oct 01, 2025	479.670	475.610	479.670	475.610	1.75%
Sep 30, 2025	471.400	473.370	473.370	471.400	-0.04%
Sep 29, 2025	471.570	473.310	473.310	471.570	-0.31%
Sep 26, 2025	473.050	474.180	474.850	473.050	-0.38%
Sep 25, 2025	474.850	478.090	478.090	474.850	-1.16%
Sep 24, 2025	480.440	480.300	480.440	480.300	-0.53%
Sep 23, 2025	482.980	482.560	482.980	482.560	1.01%
Sep 22, 2025	478.170	478.170	481.760	478.170	-0.75%

Highest: 492.190

Lowest: 471.337

Difference: 20.853

Average: 483.470

Change %: 1.065

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest D.	486.890	-0.320	-0.07%
GANG	0.610	0.000	0.00%
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Diamond Hill Smal.	26.13	+0.14	+0.54%
BBV-Fonds-Union	44.200	+0.010	+0.02%
OMX Baltic Person.	540.77	-3.73	-0.69%
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