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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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211.830 -1.960 -0.92%

07/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 10.64B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

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Historical Data
Holdings

0P0000UBCA Historical Data

Get free historical data for 0P0000UBCA fund. You'll find the end of day price of the Nykredit Invest Taktisk Allokering 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 %
Mar 07, 2025	211.830	211.830	211.830	211.830	-0.92%
Mar 06, 2025	213.790	213.790	213.790	213.790	-0.61%
Mar 05, 2025	215.110	215.110	215.110	215.110	-1.53%
Mar 04, 2025	218.450	218.450	218.450	218.450	-1.44%
Mar 03, 2025	221.640	221.640	221.640	221.640	0.68%
Feb 28, 2025	220.150	220.150	220.150	220.150	-0.73%
Feb 27, 2025	221.760	221.760	221.760	221.760	0.25%
Feb 26, 2025	221.200	221.200	221.200	221.200	0.04%
Feb 25, 2025	221.120	221.120	221.120	221.120	-0.42%
Feb 24, 2025	222.050	222.050	222.050	222.050	-0.83%
Feb 21, 2025	223.910	223.910	223.910	223.910	-0.14%
Feb 20, 2025	224.230	224.230	224.230	224.230	-0.21%
Feb 19, 2025	224.700	224.700	224.700	224.700	0.31%
Feb 18, 2025	224.010	224.010	224.010	224.010	0.23%
Feb 17, 2025	223.500	223.500	223.500	223.500	-0.01%
Feb 14, 2025	223.530	223.530	223.530	223.530	0.51%
Feb 13, 2025	222.390	222.390	222.390	222.390	-0.57%
Feb 12, 2025	223.660	223.660	223.660	223.660	-0.37%
Feb 11, 2025	224.490	224.490	224.490	224.490	-0.01%
Feb 10, 2025	224.520	224.520	224.520	224.520	0.34%

Highest: 224.700

Lowest: 211.830

Difference: 12.870

Average: 221.302

Change %: -5.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest T.	211.830	-1.960	-0.92%
	Invesco India Mid.	145.390	-0.570	-0.39%