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Nykredit Invest Globale Aktier Basis Kl (0P00000KWK)

Copenhagen

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135.330 +1.940 +1.45%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0016048994

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000KWK Historical Data

Get free historical data for 0P00000KWK fund. You'll find the end of day price of the Nykredit Invest Globale Aktier Basis 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 %
Nov 22, 2024	135.330	135.330	135.330	135.330	1.45%
Nov 21, 2024	133.390	133.390	133.390	133.390	-0.29%
Nov 20, 2024	133.780	133.780	133.780	133.780	0.55%
Nov 19, 2024	133.050	133.050	133.050	133.050	-0.05%
Nov 18, 2024	133.120	133.120	133.120	133.120	-0.05%
Nov 15, 2024	133.190	133.190	133.190	133.190	-1.34%
Nov 14, 2024	135.000	135.000	135.000	135.000	0.56%
Nov 13, 2024	134.250	134.250	134.250	134.250	-0.23%
Nov 12, 2024	134.560	134.560	134.560	134.560	0.05%
Nov 11, 2024	134.490	134.490	134.490	134.490	1.33%
Nov 08, 2024	132.730	132.730	132.730	132.730	0.53%
Nov 07, 2024	132.030	132.030	132.030	132.030	0.36%
Nov 06, 2024	131.560	131.560	131.560	131.560	3.80%
Nov 05, 2024	126.740	126.740	126.740	126.740	-0.26%
Nov 04, 2024	127.070	127.070	127.070	127.070	-0.06%
Nov 01, 2024	127.150	127.150	127.150	127.150	-0.40%
Oct 31, 2024	127.660	127.660	127.660	127.660	-1.71%
Oct 30, 2024	129.880	129.880	129.880	129.880	-0.05%
Oct 29, 2024	129.950	129.950	129.950	129.950	-0.10%
Oct 28, 2024	130.080	130.080	130.080	130.080	0.62%
Oct 25, 2024	129.280	129.280	129.280	129.280	-0.57%

Highest: 135.330

Lowest: 126.740

Difference: 8.590

Average: 131.633

Change %: 4.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	135.330	+1.940	+1.45%