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Nykredit Invest Engros Globale Aktier Basis Esg (0P00016UFW)

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189.614 +0.420 +0.22%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 10.25B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060654572

Asset Class: Equity

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0P00016UFW Historical Data

Get free historical data for 0P00016UFW fund. You'll find the end of day price of the Nykredit Invest Engros Globale Aktier Basis Esg 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 %
Dec 20, 2024	189.614	189.614	189.614	189.614	0.22%
Dec 19, 2024	189.191	189.191	189.191	189.191	0.18%
Dec 18, 2024	188.846	188.846	188.846	188.846	-1.94%
Dec 17, 2024	192.581	192.581	192.581	192.581	-0.24%
Dec 16, 2024	193.036	193.036	193.036	193.036	-0.08%
Dec 13, 2024	193.199	193.199	193.199	193.199	-0.71%
Dec 12, 2024	194.588	194.588	194.588	194.588	-0.26%
Dec 11, 2024	195.088	195.088	195.088	195.088	0.96%
Dec 10, 2024	193.237	193.237	193.237	193.237	0.37%
Dec 09, 2024	192.529	192.529	192.529	192.529	-0.67%
Dec 06, 2024	193.820	193.820	193.820	193.820	0.19%
Dec 05, 2024	193.449	193.449	193.449	193.449	-0.44%
Dec 04, 2024	194.301	194.301	194.301	194.301	0.57%
Dec 03, 2024	193.204	193.204	193.204	193.204	-0.23%
Dec 02, 2024	193.642	193.642	193.642	193.642	1.27%
Nov 30, 2024	191.212	191.212	191.212	191.212	0.42%
Nov 28, 2024	190.419	190.419	190.419	190.419	0.20%
Nov 27, 2024	190.047	190.047	190.047	190.047	-1.00%
Nov 26, 2024	191.968	191.968	191.968	191.968	0.28%

Highest: 195.088

Lowest: 188.846

Difference: 6.242

Average: 192.314

Change %: -0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	189.614	+0.420	+0.22%