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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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483.340 +3.850 +0.80%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034270

Asset Class: Equity

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Holdings

0P000064L5 Historical Data

Get free historical data for 0P000064L5 fund. You'll find the end of day price of the Nykredit Invest Danske Aktier Akk 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 %
Jan 31, 2025	483.340	483.340	483.340	483.340	0.80%
Jan 30, 2025	479.490	479.490	479.490	479.490	0.26%
Jan 29, 2025	478.230	478.230	478.230	478.230	0.15%
Jan 28, 2025	477.510	477.510	477.510	477.510	0.20%
Jan 27, 2025	476.570	476.570	476.570	476.570	-0.31%
Jan 24, 2025	478.060	478.060	478.060	478.060	0.92%
Jan 23, 2025	473.700	473.700	473.700	473.700	-1.25%
Jan 22, 2025	479.690	479.690	479.690	479.690	2.27%
Jan 21, 2025	469.060	469.060	469.060	469.060	-0.79%
Jan 20, 2025	472.790	472.790	472.790	472.790	-0.46%
Jan 17, 2025	474.980	474.980	474.980	474.980	0.57%
Jan 16, 2025	472.300	472.300	472.300	472.300	0.02%
Jan 15, 2025	472.200	472.200	472.200	472.200	-0.91%
Jan 14, 2025	476.520	476.520	476.520	476.520	-0.87%
Jan 10, 2025	480.700	480.700	480.700	480.700	0.41%
Jan 09, 2025	478.750	478.750	478.750	478.750	-1.13%
Jan 08, 2025	484.240	484.240	484.240	484.240	0.30%
Jan 07, 2025	482.780	482.780	482.780	482.780	-0.74%
Jan 06, 2025	486.380	486.380	486.380	486.380	0.05%
Jan 03, 2025	486.120	486.120	486.120	486.120	0.03%
Jan 02, 2025	485.960	485.960	485.960	485.960	0.81%

Highest: 486.380

Lowest: 469.060

Difference: 17.320

Average: 478.541

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest D.	483.340	+3.850	+0.80%