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Nykredit Invest Globale Fokusaktier Kl (0P0000UHX9)

Copenhagen

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126.060 +0.210 +0.17%

10/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060360824

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P0000UHX9 Historical Data

Get free historical data for 0P0000UHX9 fund. You'll find the end of day price of the Nykredit Invest Globale Fokusaktier 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 10, 2025	126.060	125.890	126.060	125.890	0.17%
Jun 06, 2025	125.850	124.630	125.850	115.938	1.36%
Jun 04, 2025	124.160	123.950	124.160	123.310	0.69%
Jun 03, 2025	123.310	122.590	123.310	122.590	0.55%
Jun 02, 2025	122.640	122.370	122.640	122.370	-1.28%
May 28, 2025	124.230	124.080	124.230	124.080	0.72%
May 27, 2025	123.340	123.340	123.340	122.910	0.35%
May 26, 2025	122.910	122.730	122.910	121.490	1.17%
May 23, 2025	121.490	123.160	123.220	121.490	-1.40%
May 22, 2025	123.220	122.930	123.850	122.930	-0.51%
May 21, 2025	123.850	123.880	123.880	123.850	-0.94%
May 20, 2025	125.030	125.080	125.080	124.500	0.43%
May 19, 2025	124.500	123.760	124.500	123.760	0.10%
May 16, 2025	124.380	124.450	124.450	123.890	0.40%
May 15, 2025	123.890	124.020	124.570	123.890	-0.55%
May 14, 2025	124.570	124.720	125.290	113.710	-0.30%
May 13, 2025	124.940	124.940	124.940	124.240	0.56%
May 12, 2025	124.240	125.020	125.020	120.820	2.83%
May 09, 2025	120.820	120.740	120.820	119.840	0.82%
May 08, 2025	119.840	120.280	120.280	119.180	0.55%

Highest: 126.060

Lowest: 113.710

Difference: 12.350

Average: 123.663

Change %: 5.773

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest G.	126.060	+0.210	+0.17%
Fondo Valmex Corp.	93.416	-0.005	-0.01%
Vanguard FTSE Nor.	121.14	+1.02	+0.85%
Fondo Valmex Corp.	72.333	-0.012	-0.02%