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Nye Markeder Obligationer Lokal Valuta - Akkumulerende Kl Eur (0P0000Y6JW)

Copenhagen

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9.750 +0.020 +0.21%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060485522

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22M

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0P0000Y6JW Historical Data

Get free historical data for 0P0000Y6JW fund. You'll find the end of day price of the Nye Markeder Obligationer Lokal Valuta - Akkumulerende Kl Eur 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 %
Apr 25, 2025	9.750	9.750	9.750	9.730	0.21%
Apr 24, 2025	9.730	9.730	9.730	9.730	2.75%
Apr 23, 2025	9.470	9.470	9.470	9.470	-1.15%
Apr 22, 2025	9.580	9.580	9.580	9.580	1.81%
Apr 16, 2025	9.410	9.410	9.410	9.410	-2.08%
Apr 15, 2025	9.610	9.610	9.610	9.550	0.63%
Apr 14, 2025	9.550	9.550	9.550	9.550	0.10%
Apr 11, 2025	9.540	9.540	9.540	9.540	-1.85%
Apr 10, 2025	9.720	9.720	9.720	9.720	1.04%
Apr 09, 2025	9.620	9.620	9.620	9.620	0.42%
Apr 08, 2025	9.580	9.580	9.580	9.580	-2.15%
Apr 07, 2025	9.790	9.790	9.997	9.790	-0.71%
Apr 04, 2025	9.860	9.860	9.860	9.790	0.72%
Apr 03, 2025	9.790	9.790	9.790	9.790	-2.00%
Apr 02, 2025	9.990	9.990	9.990	9.990	0.00%
Apr 01, 2025	9.990	9.990	9.990	9.990	-0.30%
Mar 31, 2025	10.020	10.020	10.020	10.010	0.10%
Mar 28, 2025	10.010	10.010	10.010	10.010	0.00%
Mar 27, 2025	10.010	10.010	10.070	10.010	-0.60%

Highest: 10.070

Lowest: 9.410

Difference: 0.660

Average: 9.738

Change %: -3.178

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