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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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208.850 +0.990 +0.48%

16/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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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 %
May 16, 2025	208.850	208.790	208.850	207.860	0.48%
May 15, 2025	207.860	207.040	207.860	207.040	0.24%
May 14, 2025	207.370	207.690	208.130	202.710	-0.25%
May 13, 2025	207.880	207.880	208.000	207.880	-0.06%
May 12, 2025	208.000	209.390	209.390	206.640	0.66%
May 09, 2025	206.640	206.520	206.640	206.220	0.20%
May 08, 2025	206.220	206.770	206.770	205.620	0.29%
May 07, 2025	205.620	205.350	205.620	204.375	0.41%
May 06, 2025	204.780	205.200	205.520	204.780	-0.36%
May 05, 2025	205.520	205.320	205.520	205.140	0.19%
May 02, 2025	205.140	204.960	205.140	204.860	0.14%
May 01, 2025	204.860	205.760	205.760	202.710	1.06%
Apr 30, 2025	202.710	202.710	202.710	202.710	-0.09%
Apr 29, 2025	202.890	203.140	203.140	202.860	0.01%
Apr 28, 2025	202.860	202.770	202.860	202.770	0.25%
Apr 25, 2025	202.360	202.800	202.800	202.360	0.22%
Apr 24, 2025	201.910	201.070	202.690	201.070	-0.38%
Apr 23, 2025	202.690	201.970	202.690	201.970	1.64%
Apr 22, 2025	199.420	198.870	199.420	198.870	-0.44%

Highest: 209.390

Lowest: 198.870

Difference: 10.520

Average: 204.925

Change %: 4.269

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