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Nykredit Invest Globale Fokusaktier Kl (0P0000UHX9)

Copenhagen

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114.620 -3.610 -3.05%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060360824

Asset Class: Equity

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Holdings

0P0000UHX9 Historical Data

Get free historical data for 0P0000UHX9 fund. You'll find the end of day price of the Nykredit Invest Globale Fokusaktier 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 %
Apr 04, 2025	114.620	114.620	118.230	114.620	-3.05%
Apr 03, 2025	118.230	119.610	122.900	118.230	-3.80%
Apr 02, 2025	122.900	123.360	123.360	122.900	-0.30%
Apr 01, 2025	123.270	123.270	123.270	121.500	1.46%
Mar 31, 2025	121.500	122.020	123.720	121.500	-1.79%
Mar 28, 2025	123.720	125.210	126.380	123.720	-2.10%
Mar 27, 2025	126.380	126.390	127.280	126.380	-0.71%
Mar 26, 2025	127.280	127.820	127.860	127.280	-0.45%
Mar 25, 2025	127.860	127.470	127.860	127.470	0.18%
Mar 24, 2025	127.630	126.910	127.630	126.910	1.79%
Mar 21, 2025	125.390	125.490	126.880	125.390	-1.17%
Mar 20, 2025	126.880	126.890	126.890	126.880	0.86%
Mar 19, 2025	125.800	125.370	125.800	124.960	0.14%
Mar 18, 2025	125.630	125.630	125.630	125.630	0.60%
Mar 17, 2025	124.880	124.880	124.880	124.880	0.71%
Mar 14, 2025	124.000	124.000	124.000	124.000	0.48%
Mar 13, 2025	123.410	123.410	123.410	123.410	-0.04%
Mar 12, 2025	123.460	123.460	123.460	123.460	0.66%
Mar 11, 2025	122.650	122.650	122.650	122.650	-3.00%
Mar 10, 2025	126.440	126.440	126.440	126.440	-0.75%
Mar 07, 2025	127.400	127.400	127.400	127.400	-1.17%
Mar 06, 2025	128.910	128.910	128.910	128.910	-0.44%

Highest: 128.910

Lowest: 114.620

Difference: 14.290

Average: 124.465

Change %: -11.477

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest G.	114.620	-3.610	-3.05%
PB Islamic Bond F.	1.173	+0.004	+0.32%
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Nikko Asia Corpor.	3,635.000	-1.000	-0.03%
Fattal 3.25 31-DE.	98.90	-0.20	-0.20%
HSBC Responsible .	86.400	-1.910	-2.16%
Polar Capital Fun.	7.920	-0.660	-7.69%
ILS/HUF	98.71	+0.50	+0.51%