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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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214.890 +0.200 +0.09%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 %
Oct 10, 2025	214.890	214.580	214.890	214.580	0.09%
Oct 09, 2025	214.690	214.950	214.950	214.270	0.20%
Oct 08, 2025	214.270	214.030	214.270	214.030	-0.04%
Oct 07, 2025	214.350	213.870	214.350	213.870	0.21%
Oct 06, 2025	213.910	213.760	213.910	212.174	0.20%
Oct 03, 2025	213.480	213.550	213.550	213.040	0.21%
Oct 02, 2025	213.040	212.860	213.040	212.860	0.28%
Oct 01, 2025	212.450	211.490	212.450	211.490	0.26%
Sep 30, 2025	211.900	211.890	211.970	211.890	-0.03%
Sep 29, 2025	211.970	211.900	211.970	211.610	0.17%
Sep 26, 2025	211.610	211.240	211.610	210.780	0.39%
Sep 25, 2025	210.780	211.200	211.200	210.780	-0.50%
Sep 24, 2025	211.840	211.530	211.840	211.530	-0.11%
Sep 23, 2025	212.070	211.980	212.070	211.980	0.21%
Sep 22, 2025	211.620	211.620	211.940	211.620	-0.15%
Sep 19, 2025	211.940	211.720	211.940	211.720	0.00%
Sep 18, 2025	211.930	211.290	211.930	211.020	0.43%
Sep 17, 2025	211.020	210.810	211.020	210.810	0.09%
Sep 16, 2025	210.830	211.340	211.340	210.830	-0.40%
Sep 15, 2025	211.670	211.670	211.930	211.670	-0.12%
Sep 12, 2025	211.930	212.080	212.080	211.930	0.07%
Sep 11, 2025	211.790	211.700	211.790	211.700	0.05%

Highest: 214.950

Lowest: 210.780

Difference: 4.170

Average: 212.454

Change %: 1.512

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