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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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210.670 +1.540 +0.74%

01/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 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%
Mar 25, 2025	213.460	213.460	213.460	212.460	0.47%
Mar 24, 2025	212.460	211.790	212.460	211.790	0.91%
Mar 21, 2025	210.540	210.690	212.070	210.540	-0.72%
Mar 20, 2025	212.070	211.860	212.070	210.620	0.69%
Mar 19, 2025	210.620	209.920	210.620	209.680	0.13%
Mar 18, 2025	210.340	210.340	210.340	210.340	0.48%
Mar 17, 2025	209.330	209.330	209.330	209.330	0.56%
Mar 14, 2025	208.170	208.170	208.170	208.170	0.33%
Mar 13, 2025	207.480	207.480	207.480	207.480	0.11%
Mar 12, 2025	207.260	207.260	207.260	207.260	0.44%
Mar 11, 2025	206.350	206.350	206.350	206.350	-2.28%
Mar 10, 2025	211.170	211.170	211.170	211.170	-0.31%
Mar 07, 2025	211.830	211.830	211.830	211.830	-0.92%
Mar 06, 2025	213.790	213.790	213.790	213.790	-0.61%
Mar 05, 2025	215.110	215.110	215.110	215.110	-1.53%
Mar 04, 2025	218.450	218.450	218.450	218.450	-1.44%
Mar 03, 2025	221.640	221.640	221.640	221.640	0.68%

Highest: 221.640

Lowest: 206.350

Difference: 15.290

Average: 211.597

Change %: -4.306

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest T.	210.670	+1.540	+0.74%
VY T. Rowe Price .	28.21	+0.03	+0.11%
Schroder Internat.	19.933	+0.192	+0.97%
Swedbank Robur Se.	116.710	-0.300	-0.26%
BL-Global 75 B EU.	116.770	+0.110	+0.09%
Oddo BHF Global T.	100.440	-0.070	-0.07%
Nykredit Invest B.	296.080	+1.440	+0.49%
db x-trackers IIE.	296.77	+2.11	+0.72%