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Nykredit Invest Engros Globale Aktier Basis Esg (0P00016UFW)

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181.097 +0.180 +0.10%

05/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 11.17B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	181.097	181.097	181.097	181.097	0.10%
Feb 04, 2025	180.921	180.921	180.921	180.921	0.06%
Feb 03, 2025	180.804	180.804	180.804	180.804	-0.44%
Jan 31, 2025	181.605	181.605	181.605	181.605	-0.19%
Jan 30, 2025	181.944	181.944	181.944	181.944	0.32%
Jan 29, 2025	181.366	181.366	181.366	181.366	-0.35%
Jan 28, 2025	182.000	182.000	182.000	182.000	1.37%
Jan 27, 2025	179.537	179.537	179.537	179.537	-1.45%
Jan 24, 2025	182.172	182.172	182.172	182.172	-1.15%
Jan 23, 2025	184.291	184.291	184.291	184.291	-5.43%
Jan 22, 2025	194.878	194.878	194.878	194.878	0.49%
Jan 21, 2025	193.935	193.935	193.935	193.935	0.84%
Jan 20, 2025	192.328	192.328	192.328	192.328	-0.63%
Jan 17, 2025	193.539	193.539	193.539	193.539	0.75%
Jan 16, 2025	192.096	192.096	192.096	192.096	0.32%
Jan 15, 2025	191.486	191.486	191.486	191.486	1.52%
Jan 14, 2025	188.624	188.624	188.624	188.624	-0.70%
Jan 13, 2025	189.947	189.947	189.947	189.947	0.23%
Jan 10, 2025	189.508	189.508	189.508	189.508	-0.98%
Jan 09, 2025	191.378	191.378	191.378	191.378	-0.01%
Jan 08, 2025	191.400	191.400	191.400	191.400	0.54%
Jan 07, 2025	190.380	190.380	190.380	190.380	-0.74%
Jan 06, 2025	191.808	191.808	191.808	191.808	-0.36%

Highest: 194.878

Lowest: 179.537

Difference: 15.341

Average: 187.263

Change %: -5.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	181.097	+0.180	+0.10%