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Nykredit Invest Engros Globale Fokusaktier Akk (0P00017UBL)

Copenhagen

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2,897.900 +18.380 +0.64%

30/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.8B

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 %
Jan 30, 2025	2,897.900	2,897.900	2,897.900	2,897.900	0.64%
Jan 29, 2025	2,879.520	2,879.520	2,879.520	2,879.520	-0.56%
Jan 28, 2025	2,895.610	2,895.610	2,895.610	2,895.610	0.99%
Jan 27, 2025	2,867.330	2,867.330	2,867.330	2,867.330	-1.48%
Jan 24, 2025	2,910.520	2,910.520	2,910.520	2,910.520	-0.72%
Jan 23, 2025	2,931.770	2,931.770	2,931.770	2,931.770	0.42%
Jan 22, 2025	2,919.500	2,919.500	2,919.500	2,919.500	0.73%
Jan 21, 2025	2,898.300	2,898.300	2,898.300	2,898.300	1.31%
Jan 20, 2025	2,860.940	2,860.940	2,860.940	2,860.940	-0.79%
Jan 17, 2025	2,883.600	2,883.600	2,883.600	2,883.600	0.29%
Jan 16, 2025	2,875.380	2,875.380	2,875.380	2,875.380	0.72%
Jan 15, 2025	2,854.880	2,854.880	2,854.880	2,854.880	1.03%
Jan 14, 2025	2,825.760	2,825.760	2,825.760	2,825.760	-0.45%
Jan 13, 2025	2,838.540	2,838.540	2,838.540	2,838.540	0.34%
Jan 10, 2025	2,828.940	2,828.940	2,828.940	2,828.940	-1.04%
Jan 09, 2025	2,858.680	2,858.680	2,858.680	2,858.680	0.09%
Jan 08, 2025	2,856.050	2,856.050	2,856.050	2,856.050	0.58%
Jan 07, 2025	2,839.540	2,839.540	2,839.540	2,839.540	-0.52%
Jan 06, 2025	2,854.510	2,854.510	2,854.510	2,854.510	0.19%
Jan 03, 2025	2,848.970	2,848.970	2,848.970	2,848.970	0.61%
Jan 02, 2025	2,831.780	2,831.780	2,831.780	2,831.780	0.95%

Highest: 2,931.770

Lowest: 2,825.760

Difference: 106.010

Average: 2,869.430

Change %: 3.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	2,897.900	+18.380	+0.64%