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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

Copenhagen

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248.330 +0.550 +0.22%

01/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest, Kapitalforeningen

ISIN: DK0016188733

Asset Class: Equity

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	248.330	248.330	248.330	247.780	0.22%
Mar 31, 2025	247.780	248.330	248.940	247.780	-0.47%
Mar 28, 2025	248.940	249.460	249.710	248.940	-0.31%
Mar 27, 2025	249.710	249.690	249.830	249.690	-0.05%
Mar 26, 2025	249.830	250.140	250.140	249.830	-0.10%
Mar 25, 2025	250.070	249.940	250.070	249.780	0.12%
Mar 24, 2025	249.780	249.480	249.780	249.480	0.27%
Mar 21, 2025	249.110	249.050	249.630	249.050	-0.21%
Mar 20, 2025	249.630	249.290	249.630	248.570	0.43%
Mar 19, 2025	248.570	248.470	248.570	248.470	0.10%
Mar 18, 2025	248.330	248.330	248.330	248.330	0.10%
Mar 17, 2025	248.080	248.080	248.080	248.080	0.15%
Mar 14, 2025	247.720	247.720	247.720	247.720	0.30%
Mar 13, 2025	246.990	246.990	246.990	246.990	-0.16%
Mar 12, 2025	247.380	247.380	247.380	247.380	0.11%
Mar 11, 2025	247.120	247.120	247.120	247.120	-0.85%
Mar 10, 2025	249.230	249.230	249.230	249.230	0.02%
Mar 07, 2025	249.180	249.180	249.180	249.180	-0.39%
Mar 06, 2025	250.150	250.150	250.150	250.150	-0.74%
Mar 05, 2025	252.010	252.010	252.010	252.010	-0.74%
Mar 04, 2025	253.880	253.880	253.880	253.880	-0.62%
Mar 03, 2025	255.470	255.470	255.470	255.470	0.25%

Highest: 255.470

Lowest: 246.990

Difference: 8.480

Average: 249.422

Change %: -2.551

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