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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

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252.220 -0.660    -0.26%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest, Kapitalforeningen
ISIN:  DK0016188733 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.54B
Nykredit Invest Balance Defensiv 252.220 -0.660 -0.26%

0P00000JIN Historical Data

 
Get free historical data for 0P00000JIN fund. You'll find the end of day price of the Nykredit Invest Balance Defensiv 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 252.220 252.220 252.220 252.220 -0.26%
Dec 19, 2024 252.880 252.880 252.880 252.880 -0.62%
Dec 18, 2024 254.470 254.470 254.470 254.470 -0.04%
Dec 17, 2024 254.560 254.560 254.560 254.560 -0.14%
Dec 16, 2024 254.910 254.910 254.910 254.910 -0.30%
Dec 13, 2024 255.670 255.670 255.670 255.670 -0.16%
Dec 12, 2024 256.090 256.090 256.090 256.090 0.09%
Dec 11, 2024 255.860 255.860 255.860 255.860 0.05%
Dec 10, 2024 255.730 255.730 255.730 255.730 -0.16%
Dec 09, 2024 256.130 256.130 256.130 256.130 0.16%
Dec 06, 2024 255.730 255.730 255.730 255.730 -0.21%
Dec 05, 2024 256.270 256.270 256.270 256.270 0.08%
Dec 04, 2024 256.060 256.060 256.060 256.060 0.01%
Dec 03, 2024 256.030 256.030 256.030 256.030 0.31%
Dec 02, 2024 255.230 255.230 255.230 255.230 0.32%
Nov 29, 2024 254.410 254.410 254.410 254.410 0.08%
Nov 28, 2024 254.210 254.210 254.210 254.210 0.04%
Nov 27, 2024 254.120 254.120 254.120 254.120 -0.10%
Nov 26, 2024 254.380 254.380 254.380 254.380 -0.04%
Nov 25, 2024 254.470 254.470 254.470 254.470 0.49%
Nov 22, 2024 253.240 253.240 253.240 253.240 0.55%
Highest: 256.270 Lowest: 252.220 Difference: 4.050 Average: 254.889 Change %: 0.147
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