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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

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207.270 -0.060    -0.03%
02/07 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest
ISIN:  DK0060356475 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.58B
Nykredit Invest Taktisk Allokering 207.270 -0.060 -0.03%

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.
Time Frame:
03/06/2025 - 03/07/2025
 
Date Price Open High Low Change %
Jul 02, 2025 207.270 207.720 207.720 207.270 -0.03%
Jul 01, 2025 207.330 207.340 207.410 207.330 -0.04%
Jun 30, 2025 207.410 207.410 207.410 207.410 0.15%
Jun 27, 2025 207.090 207.120 207.120 206.660 0.21%
Jun 26, 2025 206.660 206.810 206.810 206.660 -0.29%
Jun 25, 2025 207.270 207.270 207.270 207.040 0.11%
Jun 24, 2025 207.040 207.450 207.450 206.220 0.40%
Jun 23, 2025 206.220 206.220 206.930 206.220 -0.19%
Jun 20, 2025 206.620 207.020 207.020 206.100 0.25%
Jun 19, 2025 206.100 206.340 207.030 206.100 -0.45%
Jun 18, 2025 207.030 206.830 207.030 206.780 0.12%
Jun 17, 2025 206.780 206.470 207.150 206.470 -0.18%
Jun 16, 2025 207.150 207.150 207.170 207.150 -0.01%
Jun 13, 2025 207.170 206.800 207.170 206.800 -0.10%
Jun 12, 2025 207.370 207.630 208.230 207.370 -0.41%
Jun 11, 2025 208.230 208.450 208.450 208.230 -0.04%
Jun 10, 2025 208.310 208.390 208.390 208.310 -0.12%
Jun 06, 2025 208.570 207.990 208.570 204.375 0.28%
Jun 04, 2025 207.980 208.230 208.230 207.750 0.11%
Jun 03, 2025 207.750 207.300 207.750 207.030 0.35%
Highest: 208.570 Lowest: 204.375 Difference: 4.195 Average: 207.267 Change %: 0.116
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