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Nykredit Invest Globale Fokusakt Akk Kl (0P00006A23)

Copenhagen

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419.750 +1.720 +0.41%

16/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060038347

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56B

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0P00006A23 Historical Data

Get free historical data for 0P00006A23 fund. You'll find the end of day price of the Nykredit Invest Globale Fokusakt 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 %
May 16, 2025	419.750	419.960	419.960	418.030	0.41%
May 15, 2025	418.030	418.520	420.420	418.030	-0.57%
May 14, 2025	420.420	420.900	422.860	383.870	-0.31%
May 13, 2025	421.740	421.740	421.740	421.740	0.57%
May 12, 2025	419.370	422.000	422.000	407.790	2.84%
May 09, 2025	407.790	407.560	407.790	404.530	0.81%
May 08, 2025	404.530	406.000	406.000	402.280	0.56%
May 07, 2025	402.280	402.200	402.280	391.398	0.57%
May 06, 2025	400.000	402.050	404.300	400.000	-1.06%
May 05, 2025	404.300	403.070	404.300	400.010	1.07%
May 02, 2025	400.010	400.010	400.010	400.010	4.20%
Apr 30, 2025	383.870	383.870	383.870	383.870	-0.53%
Apr 29, 2025	385.920	387.670	387.670	385.920	-0.71%
Apr 28, 2025	388.670	388.480	388.670	388.480	0.66%
Apr 25, 2025	386.130	388.130	388.130	386.130	0.73%
Apr 24, 2025	383.340	380.880	390.250	380.880	-0.01%
Apr 23, 2025	383.360	383.360	383.360	383.360	3.62%
Apr 22, 2025	369.960	367.940	369.960	367.940	-3.01%
Apr 16, 2025	381.430	379.450	381.430	379.450	-2.22%
Apr 15, 2025	390.080	388.600	390.080	388.600	0.30%

Highest: 422.860

Lowest: 367.940

Difference: 54.920

Average: 398.549

Change %: 7.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	419.750	+1.720	+0.41%