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Nykredit Invest Globale Fokusakt Akk Kl (0P00006A23)

Copenhagen

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418.240 -1.150 -0.27%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060038347

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53B

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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 %
Jun 13, 2025	418.240	416.980	418.240	416.980	-0.27%
Jun 12, 2025	419.390	421.310	421.310	419.390	-1.59%
Jun 11, 2025	426.170	426.990	426.990	426.170	0.19%
Jun 10, 2025	425.370	424.790	425.370	424.790	0.17%
Jun 06, 2025	424.660	420.520	424.660	391.398	1.36%
Jun 04, 2025	418.980	418.240	418.980	418.240	0.70%
Jun 03, 2025	416.070	413.640	416.070	413.640	0.54%
Jun 02, 2025	413.830	412.910	413.830	412.910	-1.29%
May 28, 2025	419.220	418.710	419.220	418.710	0.73%
May 27, 2025	416.200	416.200	416.200	414.740	0.35%
May 26, 2025	414.740	414.130	414.740	414.130	1.17%
May 23, 2025	409.960	415.610	415.820	409.960	-1.41%
May 22, 2025	415.820	414.850	415.820	414.850	-0.52%
May 21, 2025	417.980	418.080	418.080	417.980	-0.94%
May 20, 2025	421.940	422.110	422.110	420.160	0.42%
May 19, 2025	420.160	417.660	420.160	417.660	0.10%
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%

Highest: 426.990

Lowest: 383.870

Difference: 43.120

Average: 418.786

Change %: -0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	418.240	-1.150	-0.27%
	GBP/LKR	406.761	-0.351	-0.09%