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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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447.860 -3.050 -0.68%

24/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Apr 24, 2025	447.860	446.380	450.910	446.380	0.25%
Apr 23, 2025	446.730	446.730	446.730	446.730	2.72%
Apr 22, 2025	434.880	436.620	436.620	434.880	-1.59%
Apr 16, 2025	441.910	442.400	442.400	441.910	-0.54%
Apr 15, 2025	444.330	444.060	444.330	444.060	2.14%
Apr 14, 2025	435.000	435.500	435.500	435.000	1.94%
Apr 11, 2025	426.730	426.930	426.930	424.800	0.45%
Apr 10, 2025	424.800	437.000	437.000	424.800	-0.90%
Apr 09, 2025	428.650	414.690	428.650	411.650	2.16%
Apr 08, 2025	419.570	419.570	419.570	419.570	1.09%
Apr 07, 2025	415.060	404.390	465.391	404.390	-3.85%
Apr 04, 2025	431.700	431.700	453.600	431.700	-4.83%
Apr 03, 2025	453.600	454.550	459.040	453.600	-1.19%
Apr 02, 2025	459.040	460.300	467.010	459.040	-1.71%
Apr 01, 2025	467.010	467.010	467.010	467.010	0.00%
Mar 31, 2025	467.010	468.560	475.820	467.010	-1.85%
Mar 28, 2025	475.820	478.120	479.030	475.820	-0.67%
Mar 27, 2025	479.030	478.680	483.980	478.680	-1.02%
Mar 26, 2025	483.980	484.000	486.060	483.980	-0.43%
Mar 25, 2025	486.060	485.190	486.060	485.190	0.15%

Highest: 486.060

Lowest: 404.390

Difference: 81.670

Average: 448.439

Change %: -7.724

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest D.	447.860	-3.050	-0.68%
SSLPY 3.875 17-De.	98.10	0.00	0.00%
Is Eq Prot Sd 173.	1,018.480	+3.250	+0.32%