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Nykredit Invest Globale Aktier Basis Kl (0P00000KWK)

Copenhagen

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121.190 -0.110 -0.09%

11/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0016048994

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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 %
Jun 11, 2025	121.190	121.190	121.300	121.084	-0.09%
Jun 10, 2025	121.300	120.930	121.300	119.825	0.18%
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: 120.125

Change %: 4.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	121.190	-0.110	-0.09%
	K Government Bond.	15.804	-0.007	-0.05%