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Nykredit Invest Globale Fokusakt Akk Kl (0P00006A23)

Copenhagen

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381.430 -8.650 -2.22%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060038347

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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 %
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%
Apr 14, 2025	388.920	387.850	388.920	387.850	2.80%
Apr 11, 2025	378.340	380.350	385.360	378.340	-1.82%
Apr 10, 2025	385.360	395.700	395.700	385.360	-0.67%
Apr 09, 2025	387.960	367.780	387.960	367.780	2.11%
Apr 08, 2025	379.960	379.960	379.960	379.960	2.03%
Apr 07, 2025	372.390	357.080	414.985	357.080	-3.74%
Apr 04, 2025	386.860	386.860	386.860	386.860	-3.07%
Apr 03, 2025	399.100	403.780	414.840	399.100	-3.79%
Apr 02, 2025	414.840	416.390	416.390	414.840	-0.30%
Apr 01, 2025	416.100	416.100	416.100	410.140	1.45%
Mar 31, 2025	410.140	411.910	417.670	410.140	-1.80%
Mar 28, 2025	417.670	422.680	426.650	417.670	-2.10%
Mar 27, 2025	426.650	426.640	429.680	426.640	-0.71%
Mar 26, 2025	429.680	431.490	431.640	429.680	-0.45%
Mar 25, 2025	431.640	430.310	431.640	430.310	0.18%
Mar 24, 2025	430.850	428.450	430.850	428.450	1.78%
Mar 21, 2025	423.310	423.640	428.310	423.310	-1.17%
Mar 20, 2025	428.310	428.380	428.380	424.710	0.85%
Mar 19, 2025	424.710	423.270	424.710	421.900	0.13%
Mar 18, 2025	424.140	424.140	424.140	424.140	0.60%

Highest: 431.640

Lowest: 357.080

Difference: 74.560

Average: 405.838

Change %: -9.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	381.430	-8.650	-2.22%