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Nykredit Invest Globale Aktier Basis Kl (0P00000KWK)

Copenhagen

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114.410 -0.440 -0.38%

06/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0016048994

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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0P00000KWK Historical Data

Get free historical data for 0P00000KWK fund. You'll find the end of day price of the Nykredit Invest Globale Aktier Basis 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 %
May 06, 2025	114.410	114.410	114.850	114.410	-0.38%
May 05, 2025	114.850	114.880	115.021	113.961	-0.15%
May 02, 2025	115.021	114.250	115.021	112.836	0.93%
May 01, 2025	113.961	114.890	114.890	112.317	1.00%
Apr 30, 2025	112.836	112.836	112.836	112.836	0.46%
Apr 29, 2025	112.317	112.040	112.317	111.769	0.49%
Apr 28, 2025	111.769	111.750	111.769	111.581	0.17%
Apr 25, 2025	111.581	111.290	111.581	110.794	0.71%
Apr 24, 2025	110.794	108.520	110.794	108.520	1.48%
Apr 23, 2025	109.182	109.080	109.182	106.342	2.67%
Apr 22, 2025	106.342	104.840	106.676	104.840	-0.87%
Apr 16, 2025	107.280	106.740	108.954	106.740	-1.54%
Apr 15, 2025	108.954	109.020	109.020	107.307	0.58%
Apr 14, 2025	108.322	108.400	108.400	107.307	0.95%
Apr 11, 2025	107.307	106.460	107.307	106.460	0.08%
Apr 10, 2025	107.218	111.120	111.120	107.218	-2.48%
Apr 09, 2025	109.944	102.700	109.944	102.700	5.40%
Apr 08, 2025	104.310	106.180	106.180	104.310	-0.23%
Apr 07, 2025	104.553	99.910	117.249	99.910	-1.11%

Highest: 117.249

Lowest: 99.910

Difference: 17.339

Average: 110.050

Change %: 8.218

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest G.	114.410	-0.440	-0.38%
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Eurovalor Garanti.	125.753	+0.011	+0.01%