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Nykredit Invest Globale Fokusakt Akk Kl (0P00006A23)

Copenhagen

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453.580 +5.490 +1.23%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060038347

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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Holdings

0P00006A23 Historical Data

Get free historical data for 0P00006A23 fund. You'll find the end of day price of the Nykredit Invest Globale Fokusakt 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	453.580	453.580	453.580	453.580	1.23%
Nov 21, 2024	448.090	448.090	448.090	448.090	-0.37%
Nov 20, 2024	449.740	449.740	449.740	449.740	0.53%
Nov 19, 2024	447.380	447.380	447.380	447.380	-0.22%
Nov 18, 2024	448.360	448.360	448.360	448.360	-0.18%
Nov 15, 2024	449.190	449.190	449.190	449.190	-1.52%
Nov 14, 2024	456.120	456.120	456.120	456.120	0.68%
Nov 13, 2024	453.060	453.060	453.060	453.060	-0.49%
Nov 12, 2024	455.280	455.280	455.280	455.280	-0.16%
Nov 11, 2024	456.020	456.020	456.020	456.020	0.97%
Nov 08, 2024	451.640	451.640	451.640	451.640	0.31%
Nov 07, 2024	450.260	450.260	450.260	450.260	-0.47%
Nov 06, 2024	452.370	452.370	452.370	452.370	4.11%
Nov 05, 2024	434.510	434.510	434.510	434.510	-0.43%
Nov 04, 2024	436.390	436.390	436.390	436.390	0.04%
Nov 01, 2024	436.230	436.230	436.230	436.230	-0.17%
Oct 31, 2024	436.960	436.960	436.960	436.960	-1.42%
Oct 30, 2024	443.260	443.260	443.260	443.260	-0.49%
Oct 29, 2024	445.460	445.460	445.460	445.460	-0.13%
Oct 28, 2024	446.030	446.030	446.030	446.030	0.51%
Oct 25, 2024	443.780	443.780	443.780	443.780	-1.31%
Oct 24, 2024	449.650	449.650	449.650	449.650	-0.11%
Oct 23, 2024	450.130	450.130	450.130	450.130	0.18%

Highest: 456.120

Lowest: 434.510

Difference: 21.610

Average: 447.543

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	453.580	+5.490	+1.23%