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Nykredit Invest Globale Fokusakt Akk Kl (0P00006A23)

Copenhagen

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426.150 -1.550 -0.36%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060038347

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72B

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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 %
Jul 16, 2025	426.150	423.980	426.150	423.980	-0.36%
Jul 15, 2025	427.700	426.990	427.700	426.990	0.94%
Jul 14, 2025	423.710	423.140	423.710	423.140	-0.49%
Jul 11, 2025	425.810	425.620	425.810	425.620	-0.09%
Jul 10, 2025	426.210	425.880	426.580	425.880	-0.09%
Jul 09, 2025	426.580	422.240	426.580	422.240	0.77%
Jul 08, 2025	423.320	422.010	423.320	422.010	0.02%
Jul 07, 2025	423.220	421.970	423.220	420.840	0.45%
Jul 04, 2025	421.310	421.310	421.310	420.200	-0.52%
Jul 03, 2025	423.500	421.610	423.500	421.610	0.89%
Jul 02, 2025	419.750	420.620	420.620	418.010	0.42%
Jul 01, 2025	418.010	418.700	418.700	418.010	-0.48%
Jun 30, 2025	420.040	420.040	420.040	420.040	0.10%
Jun 27, 2025	419.600	418.970	419.600	415.340	1.03%
Jun 26, 2025	415.340	415.870	415.870	415.340	-0.56%
Jun 25, 2025	417.660	417.660	417.660	415.680	0.48%
Jun 24, 2025	415.680	416.590	416.780	411.870	0.93%
Jun 23, 2025	411.870	411.870	416.780	411.870	-0.52%
Jun 20, 2025	414.020	416.980	416.980	412.120	0.46%
Jun 19, 2025	412.120	412.990	412.990	412.120	-1.00%
Jun 18, 2025	416.290	416.800	416.800	416.290	-0.06%
Jun 17, 2025	416.540	415.140	418.020	415.140	-0.35%

Highest: 427.700

Lowest: 411.870

Difference: 15.830

Average: 420.201

Change %: 1.945

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Recent Quotes

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