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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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481.640 +0.450 +0.09%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
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%
Aug 01, 2025	473.390	471.500	473.390	471.500	-1.93%
Jul 31, 2025	482.690	484.190	484.190	482.690	-0.81%
Jul 30, 2025	486.640	489.180	494.780	486.640	-1.65%
Jul 29, 2025	494.780	504.960	504.960	494.780	-1.98%
Jul 28, 2025	504.790	509.990	509.990	504.790	-0.28%
Jul 25, 2025	506.230	507.090	507.090	506.230	-0.10%
Jul 24, 2025	506.720	507.060	507.060	500.700	1.20%
Jul 23, 2025	500.700	498.690	500.700	498.690	2.02%
Jul 22, 2025	490.810	489.390	490.810	489.390	0.02%
Jul 21, 2025	490.700	493.130	493.130	490.700	-0.48%
Jul 18, 2025	493.070	493.580	493.580	493.070	0.55%
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%

Highest: 509.990

Lowest: 471.500

Difference: 38.490

Average: 489.480

Change %: -2.306

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