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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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202.360 +0.450 +0.22%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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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 %
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%
Apr 16, 2025	200.300	199.500	200.300	199.500	-0.59%
Apr 15, 2025	201.490	201.210	201.490	200.820	0.33%
Apr 14, 2025	200.820	200.080	200.820	200.080	1.42%
Apr 11, 2025	198.010	198.320	199.530	198.010	-0.76%
Apr 10, 2025	199.530	201.070	201.070	199.530	1.86%
Apr 09, 2025	195.890	195.630	200.020	195.630	-2.06%
Apr 08, 2025	200.020	198.570	200.020	198.570	1.43%
Apr 07, 2025	197.200	194.500	210.305	194.500	-2.39%
Apr 04, 2025	202.020	202.020	205.650	202.020	-1.77%
Apr 03, 2025	205.650	206.730	210.200	205.650	-2.16%
Apr 02, 2025	210.200	210.880	210.880	210.200	-0.22%
Apr 01, 2025	210.670	210.670	210.670	209.130	0.74%
Mar 31, 2025	209.130	209.130	210.350	209.130	-0.58%
Mar 28, 2025	210.350	211.740	212.480	210.350	-1.00%
Mar 27, 2025	212.480	212.330	212.480	212.330	0.02%
Mar 26, 2025	212.430	212.640	213.460	212.430	-0.48%

Highest: 213.460

Lowest: 194.500

Difference: 18.960

Average: 203.629

Change %: -5.200

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