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Nykredit Invest Taktisk Allokering Kl (0P0000UBCA)

Copenhagen

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223.560 +1.710 +0.77%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 11.26B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356475

Asset Class: Equity

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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 %
Jan 31, 2025	223.560	223.560	223.560	223.560	0.77%
Jan 30, 2025	221.850	221.850	221.850	221.850	-0.31%
Jan 29, 2025	222.550	222.550	222.550	222.550	0.52%
Jan 28, 2025	221.390	221.390	221.390	221.390	0.85%
Jan 27, 2025	219.530	219.530	219.530	219.530	-1.30%
Jan 24, 2025	222.430	222.430	222.430	222.430	-0.13%
Jan 23, 2025	222.710	222.710	222.710	222.710	-0.03%
Jan 22, 2025	222.770	222.770	222.770	222.770	0.55%
Jan 21, 2025	221.560	221.560	221.560	221.560	-0.11%
Jan 20, 2025	221.800	221.800	221.800	221.800	0.29%
Jan 17, 2025	221.160	221.160	221.160	221.160	0.17%
Jan 16, 2025	220.790	220.790	220.790	220.790	1.38%
Jan 15, 2025	217.780	217.780	217.780	217.780	-0.41%
Jan 14, 2025	218.670	218.670	218.670	218.670	0.78%
Jan 13, 2025	216.980	216.980	216.980	216.980	-1.05%
Jan 10, 2025	219.290	219.290	219.290	219.290	-0.11%
Jan 09, 2025	219.530	219.530	219.530	219.530	-0.17%
Jan 08, 2025	219.910	219.910	219.910	219.910	0.07%
Jan 07, 2025	219.760	219.760	219.760	219.760	-0.33%
Jan 06, 2025	220.480	220.480	220.480	220.480	0.26%
Jan 03, 2025	219.900	219.900	219.900	219.900	0.31%
Jan 02, 2025	219.220	219.220	219.220	219.220	0.04%

Highest: 223.560

Lowest: 216.980

Difference: 6.580

Average: 220.619

Change %: 2.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest T.	223.560	+1.710	+0.77%