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Nykredit Invest Globale Aktier Basis Kl (0P00000KWK)

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120.930 -0.154    -0.13%
10/06 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest
ISIN:  DK0016048994 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.49B
Nykredit Invest Globale Aktier Basis 120.930 -0.154 -0.13%

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.
Time Frame:
12/05/2025 - 11/06/2025
 
Date Price Open High Low Change %
Jun 10, 2025 120.930 120.930 121.084 119.825 -0.13%
Jun 06, 2025 121.084 120.140 121.084 119.825 0.65%
Jun 04, 2025 120.305 120.490 120.490 120.305 -0.04%
Jun 03, 2025 120.352 119.000 120.352 119.000 0.70%
Jun 02, 2025 119.517 118.570 120.230 118.570 -0.26%
May 31, 2025 119.825 119.825 119.825 119.825 0.03%
May 28, 2025 119.789 120.080 120.080 119.789 -0.23%
May 27, 2025 120.060 119.450 120.060 117.866 1.86%
May 26, 2025 117.866 118.790 119.170 117.866 -0.05%
May 23, 2025 117.920 119.000 119.170 117.920 -1.05%
May 22, 2025 119.170 119.150 120.876 118.871 0.25%
May 21, 2025 118.871 119.900 121.164 118.871 -1.66%
May 20, 2025 120.876 120.960 121.164 120.876 -0.24%
May 19, 2025 121.164 120.120 121.817 120.120 -0.54%
May 16, 2025 121.817 120.760 121.817 120.166 0.85%
May 15, 2025 120.795 119.730 120.795 119.730 0.52%
May 14, 2025 120.166 120.190 120.410 120.026 -0.20%
May 13, 2025 120.410 119.810 120.410 115.668 0.32%
May 12, 2025 120.026 120.170 120.170 115.668 3.77%
Highest: 121.817 Lowest: 115.668 Difference: 6.149 Average: 120.050 Change %: 4.549
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