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

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9.920 -0.030 -0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060485522

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	9.920	9.920	9.920	9.920	-0.30%
Jul 01, 2025	9.950	9.950	9.950	9.890	0.61%
Jun 30, 2025	9.890	9.890	9.890	9.890	-0.30%
Jun 27, 2025	9.920	9.920	9.940	9.920	-0.20%
Jun 26, 2025	9.940	9.940	9.940	9.940	-0.20%
Jun 25, 2025	9.960	9.960	9.960	9.930	0.30%
Jun 24, 2025	9.930	9.930	9.930	9.930	0.00%
Jun 23, 2025	9.930	9.930	9.930	9.930	-0.20%
Jun 18, 2025	9.950	9.950	9.950	9.930	0.20%
Jun 17, 2025	9.930	9.930	9.930	9.880	0.51%
Jun 16, 2025	9.880	9.880	9.930	9.880	-0.50%
Jun 13, 2025	9.930	9.930	9.930	9.930	0.20%
Jun 12, 2025	9.910	9.910	9.910	9.910	-0.80%
Jun 11, 2025	9.990	9.990	9.990	9.990	-0.20%
Jun 10, 2025	10.010	10.010	10.010	10.010	0.52%
Jun 06, 2025	9.958	10.010	10.010	9.807	-0.12%
Jun 04, 2025	9.970	9.970	9.970	9.970	0.00%
Jun 03, 2025	9.970	9.970	9.970	9.940	0.30%
Jun 02, 2025	9.940	9.940	9.940	9.940	-0.70%

Highest: 10.010

Lowest: 9.807

Difference: 0.203

Average: 9.941

Change %: -0.899

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