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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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490.370 -0.660 -0.13%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Jul 17, 2025	490.370	490.370	490.370	490.370	-0.13%
Jul 16, 2025	491.030	490.310	491.030	490.310	-0.21%
Jul 15, 2025	492.040	490.200	492.040	490.200	0.89%
Jul 14, 2025	487.690	488.180	488.180	487.690	-0.98%
Jul 11, 2025	492.540	496.960	496.960	492.540	-0.66%
Jul 10, 2025	495.810	495.660	495.810	493.010	0.57%
Jul 09, 2025	493.010	490.760	493.010	489.680	0.68%
Jul 08, 2025	489.680	489.460	489.680	488.490	0.24%
Jul 07, 2025	488.490	489.090	489.090	486.120	0.55%
Jul 04, 2025	485.810	485.810	485.810	482.496	-0.44%
Jul 03, 2025	487.980	488.480	488.480	487.980	0.61%
Jul 02, 2025	485.000	485.660	485.660	480.580	0.92%
Jul 01, 2025	480.580	482.570	482.570	480.580	-0.24%
Jun 30, 2025	481.720	485.010	485.010	481.720	-0.79%
Jun 27, 2025	485.560	486.610	486.610	482.800	0.57%
Jun 26, 2025	482.800	484.850	484.850	482.800	-0.37%
Jun 25, 2025	484.600	484.600	487.120	484.600	-0.52%
Jun 24, 2025	487.120	489.100	493.010	487.120	-0.10%
Jun 23, 2025	487.630	487.630	493.010	487.630	-0.82%
Jun 20, 2025	491.660	492.960	493.320	491.660	-0.34%
Jun 19, 2025	493.320	490.680	493.320	490.680	0.12%
Jun 18, 2025	492.750	495.310	497.850	492.750	-1.02%

Highest: 497.850

Lowest: 480.580

Difference: 17.270

Average: 488.509

Change %: -1.502

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest D.	490.370	-0.660	-0.13%
VERSA LONG BIASED.	4.923	+0.370	+8.13%
Daintree Core Inc.	51.05	+0.01	+0.02%
UOBAM Ping An Chi.	0.622	0.000	0.00%
AP7 Aktiefond	744.610	+5.280	+0.71%
BlackRock Strateg.	151.370	-0.080	-0.05%
ÁTICO FUNDO DE IN.	2.053	+0.002	+0.08%
Swiss Life Funds .	1,458.290	0.000	0.00%