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Nykredit Invest Balance Moderat Kl (0P00000JIH)

Copenhagen

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303.880 -1.440 -0.47%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest, Kapitalforeningen

ISIN: DK0016188816

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000JIH Historical Data

Get free historical data for 0P00000JIH fund. You'll find the end of day price of the Nykredit Invest Balance Moderat 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	303.880	303.880	303.880	303.880	-0.47%
Dec 19, 2024	305.320	305.320	305.320	305.320	-0.98%
Dec 18, 2024	308.350	308.350	308.350	308.350	-0.11%
Dec 17, 2024	308.680	308.680	308.680	308.680	-0.25%
Dec 16, 2024	309.450	309.450	309.450	309.450	-0.46%
Dec 13, 2024	310.870	310.870	310.870	310.870	-0.08%
Dec 12, 2024	311.110	311.110	311.110	311.110	0.20%
Dec 11, 2024	310.490	310.490	310.490	310.490	0.03%
Dec 10, 2024	310.410	310.410	310.410	310.410	-0.24%
Dec 09, 2024	311.150	311.150	311.150	311.150	0.27%
Dec 06, 2024	310.300	310.300	310.300	310.300	-0.31%
Dec 05, 2024	311.250	311.250	311.250	311.250	0.07%
Dec 04, 2024	311.040	311.040	311.040	311.040	0.00%
Dec 03, 2024	311.040	311.040	311.040	311.040	0.48%
Dec 02, 2024	309.560	309.560	309.560	309.560	0.40%
Nov 29, 2024	308.320	308.320	308.320	308.320	0.04%
Nov 28, 2024	308.190	308.190	308.190	308.190	0.00%
Nov 27, 2024	308.180	308.180	308.180	308.180	-0.17%
Nov 26, 2024	308.720	308.720	308.720	308.720	-0.07%
Nov 25, 2024	308.930	308.930	308.930	308.930	0.78%

Highest: 311.250

Lowest: 303.880

Difference: 7.370

Average: 309.262

Change %: -0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest B.	303.880	-1.440	-0.47%