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Nykredit Invest Engros Globale Fokusaktier Akk (0P00017UBL)

Copenhagen

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2,817.230 +4.860 +0.17%

19/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Denmark

ISIN: DK0060710150

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017UBL Historical Data

Get free historical data for 0P00017UBL fund. You'll find the end of day price of the Nykredit Invest Engros Globale Fokusaktier Akk 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	2,817.230	2,817.230	2,817.230	2,817.230	0.17%
Dec 18, 2024	2,812.370	2,812.370	2,812.370	2,812.370	-1.42%
Dec 17, 2024	2,852.790	2,852.790	2,852.790	2,852.790	-0.48%
Dec 16, 2024	2,866.680	2,866.680	2,866.680	2,866.680	-0.23%
Dec 13, 2024	2,873.300	2,873.300	2,873.300	2,873.300	-0.58%
Dec 12, 2024	2,890.070	2,890.070	2,890.070	2,890.070	-0.47%
Dec 11, 2024	2,903.820	2,903.820	2,903.820	2,903.820	0.75%
Dec 10, 2024	2,882.270	2,882.270	2,882.270	2,882.270	0.37%
Dec 09, 2024	2,871.710	2,871.710	2,871.710	2,871.710	-0.41%
Dec 06, 2024	2,883.630	2,883.630	2,883.630	2,883.630	0.33%
Dec 05, 2024	2,874.150	2,874.150	2,874.150	2,874.150	-0.83%
Dec 04, 2024	2,898.330	2,898.330	2,898.330	2,898.330	0.43%
Dec 03, 2024	2,885.810	2,885.810	2,885.810	2,885.810	-0.40%
Dec 02, 2024	2,897.360	2,897.360	2,897.360	2,897.360	1.04%
Nov 30, 2024	2,867.610	2,867.610	2,867.610	2,867.610	0.56%
Nov 28, 2024	2,851.500	2,851.500	2,851.500	2,851.500	0.21%
Nov 27, 2024	2,845.460	2,845.460	2,845.460	2,845.460	-0.95%
Nov 26, 2024	2,872.820	2,872.820	2,872.820	2,872.820	0.18%
Nov 25, 2024	2,867.670	2,867.670	2,867.670	2,867.670	0.08%
Nov 22, 2024	2,865.310	2,865.310	2,865.310	2,865.310	1.22%

Highest: 2,903.820

Lowest: 2,812.370

Difference: 91.450

Average: 2,868.995

Change %: -0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	2,817.230	+4.860	+0.17%
	Investin Optimal .	222.170	-1.380	-0.62%