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Nykredit Invest Globale Aktier Basis Kl (0P00000KWK)

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125.700 -0.083    -0.07%
13/08 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest
ISIN:  DK0016048994 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.71B
Nykredit Invest Globale Aktier Basis 125.700 -0.083 -0.07%

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:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 13, 2025 125.700 125.700 125.783 125.099 -0.07%
Aug 12, 2025 125.783 125.170 125.783 124.858 0.55%
Aug 11, 2025 125.099 125.130 125.130 124.385 0.19%
Aug 08, 2025 124.858 124.360 124.858 124.360 0.38%
Aug 07, 2025 124.385 124.050 125.576 123.868 0.19%
Aug 06, 2025 124.154 124.260 124.260 123.868 0.23%
Aug 05, 2025 123.868 124.570 124.570 122.727 -0.27%
Aug 04, 2025 124.207 123.130 125.576 122.727 1.21%
Aug 01, 2025 122.727 124.580 125.778 122.727 -2.27%
Jul 31, 2025 125.576 128.210 128.210 125.562 -0.16%
Jul 30, 2025 125.778 125.380 125.778 124.895 0.17%
Jul 29, 2025 125.562 126.010 126.010 124.200 0.53%
Jul 28, 2025 124.895 124.980 124.980 123.685 0.56%
Jul 25, 2025 124.200 123.560 124.200 123.560 0.42%
Jul 24, 2025 123.685 123.850 123.850 123.685 -0.05%
Jul 23, 2025 123.746 123.140 123.746 122.676 0.87%
Jul 22, 2025 122.676 122.880 123.154 122.676 -0.12%
Jul 21, 2025 122.826 123.460 123.460 122.826 -0.27%
Jul 18, 2025 123.154 123.440 123.600 123.154 -0.36%
Jul 17, 2025 123.600 123.600 123.600 123.600 0.72%
Jul 16, 2025 122.711 121.940 122.711 121.940 0.30%
Jul 15, 2025 122.344 122.630 122.630 121.909 0.10%
Jul 14, 2025 122.217 121.450 122.217 121.450 0.25%
Highest: 128.210 Lowest: 121.450 Difference: 6.760 Average: 124.076 Change %: 3.110
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