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Nykredit Invest Danske Aktier Akk Kl (0P000064L5)

Copenhagen

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411.650 -7.920 -1.89%

09/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034270

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P000064L5 Historical Data

Get free historical data for 0P000064L5 fund. You'll find the end of day price of the Nykredit Invest Danske Aktier Akk 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 %
Apr 09, 2025	411.650	414.690	414.690	411.650	-1.89%
Apr 08, 2025	419.570	419.570	419.570	419.570	1.09%
Apr 07, 2025	415.060	404.390	465.391	404.390	-3.85%
Apr 04, 2025	431.700	431.700	453.600	431.700	-4.83%
Apr 03, 2025	453.600	454.550	459.040	453.600	-1.19%
Apr 02, 2025	459.040	460.300	467.010	459.040	-1.71%
Apr 01, 2025	467.010	467.010	467.010	467.010	0.00%
Mar 31, 2025	467.010	468.560	475.820	467.010	-1.85%
Mar 28, 2025	475.820	478.120	479.030	475.820	-0.67%
Mar 27, 2025	479.030	478.680	483.980	478.680	-1.02%
Mar 26, 2025	483.980	484.000	486.060	483.980	-0.43%
Mar 25, 2025	486.060	485.190	486.060	485.190	0.15%
Mar 24, 2025	485.350	487.860	487.860	485.350	-0.48%
Mar 21, 2025	487.670	488.000	492.200	487.670	-0.92%
Mar 20, 2025	492.200	493.710	494.240	492.200	-0.41%
Mar 19, 2025	494.240	492.580	494.240	492.580	0.39%
Mar 18, 2025	492.320	492.320	492.320	492.320	0.55%
Mar 17, 2025	489.650	489.650	489.650	489.650	1.47%
Mar 14, 2025	482.570	482.570	482.570	482.570	0.07%
Mar 13, 2025	482.210	482.210	482.210	482.210	-0.12%
Mar 12, 2025	482.780	482.780	482.780	482.780	0.75%
Mar 11, 2025	479.170	479.170	479.170	479.170	-2.83%
Mar 10, 2025	493.130	493.130	493.130	493.130	0.74%

Highest: 494.240

Lowest: 404.390

Difference: 89.850

Average: 470.036

Change %: -15.906

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