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Nykredit Invest Balance Defensiv Kl (0P00000JIN)

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248.880 -0.270    -0.11%
01/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 1.57B
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest, Kapitalforeningen
ISIN:  DK0016188733 
Asset Class:  Equity
Nykredit Invest Balance Defensiv 248.880 -0.270 -0.11%

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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 248.880 248.880 248.880 248.880 -0.11%
Oct 31, 2024 249.150 249.150 249.150 249.150 -0.65%
Oct 30, 2024 250.790 250.790 250.790 250.790 -0.11%
Oct 29, 2024 251.070 251.070 251.070 251.070 0.03%
Oct 28, 2024 250.990 250.990 250.990 250.990 -0.02%
Oct 25, 2024 251.050 251.050 251.050 251.050 -0.14%
Oct 24, 2024 251.400 251.400 251.400 251.400 0.00%
Oct 23, 2024 251.400 251.400 251.400 251.400 0.04%
Oct 22, 2024 251.290 251.290 251.290 251.290 -0.41%
Oct 21, 2024 252.320 252.320 252.320 252.320 0.07%
Oct 18, 2024 252.140 252.140 252.140 252.140 0.19%
Oct 17, 2024 251.660 251.660 251.660 251.660 0.08%
Oct 16, 2024 251.470 251.470 251.470 251.470 -0.17%
Oct 15, 2024 251.890 251.890 251.890 251.890 0.29%
Oct 14, 2024 251.170 251.170 251.170 251.170 0.22%
Oct 11, 2024 250.630 250.630 250.630 250.630 0.04%
Oct 10, 2024 250.540 250.540 250.540 250.540 0.16%
Oct 09, 2024 250.140 250.140 250.140 250.140 0.16%
Oct 08, 2024 249.740 249.740 249.740 249.740 -0.23%
Oct 07, 2024 250.310 250.310 250.310 250.310 0.02%
Oct 04, 2024 250.270 250.270 250.270 250.270 -0.12%
Oct 03, 2024 250.580 250.580 250.580 250.580 -0.10%
Oct 02, 2024 250.840 250.840 250.840 250.840 -0.01%
Highest: 252.320 Lowest: 248.880 Difference: 3.440 Average: 250.857 Change %: -0.789
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