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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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210.960 +0.140 +0.07%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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Historical Data
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0P0000UBCA Historical Data

Get free historical data for 0P0000UBCA fund. You'll find the end of day price of the Nykredit Invest Taktisk Allokering 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 %
Aug 27, 2025	210.960	210.960	210.960	210.960	0.07%
Aug 26, 2025	210.820	210.650	210.820	210.650	0.05%
Aug 25, 2025	210.720	210.760	210.760	210.720	-0.26%
Aug 22, 2025	211.270	210.680	211.270	210.680	0.39%
Aug 21, 2025	210.450	210.620	210.620	210.380	0.03%
Aug 20, 2025	210.380	210.370	210.380	210.220	0.08%
Aug 19, 2025	210.220	210.040	210.220	210.040	0.00%
Aug 18, 2025	210.210	209.950	210.210	209.950	0.21%
Aug 15, 2025	209.760	210.350	210.350	209.760	-0.24%
Aug 14, 2025	210.260	210.580	210.580	210.230	0.01%
Aug 13, 2025	210.230	209.860	210.230	209.860	0.46%
Aug 12, 2025	209.270	209.690	209.950	209.270	-0.32%
Aug 11, 2025	209.950	209.760	209.950	209.500	0.21%
Aug 08, 2025	209.500	209.520	209.520	209.500	-0.18%
Aug 07, 2025	209.880	209.270	210.000	209.270	0.43%
Aug 06, 2025	208.990	209.660	209.890	208.990	-0.43%
Aug 05, 2025	209.890	210.050	210.050	209.230	0.32%
Aug 04, 2025	209.230	208.700	209.230	208.700	0.07%
Aug 01, 2025	209.090	209.260	209.260	209.090	-0.85%
Jul 31, 2025	210.880	211.450	211.450	210.880	0.11%
Jul 30, 2025	210.640	210.270	210.640	210.270	0.12%
Jul 29, 2025	210.380	210.310	210.380	209.500	0.42%
Jul 28, 2025	209.500	209.700	209.700	209.500	0.31%

Highest: 211.450

Lowest: 208.700

Difference: 2.750

Average: 210.108

Change %: 1.005

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