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

Copenhagen

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9.980 -0.010 -0.10%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060485522

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13M

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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 %
Jul 22, 2025	9.980	9.980	9.980	9.980	-0.10%
Jul 21, 2025	9.990	9.990	10.000	9.990	-0.10%
Jul 18, 2025	10.000	10.000	10.000	10.000	-0.10%
Jul 17, 2025	10.010	10.010	10.010	9.970	0.40%
Jul 16, 2025	9.970	9.970	9.970	9.970	0.00%
Jul 15, 2025	9.970	9.970	9.970	9.970	0.50%
Jul 14, 2025	9.920	9.920	9.920	9.920	-0.40%
Jul 11, 2025	9.960	9.960	9.960	9.960	0.30%
Jul 10, 2025	9.930	9.930	9.960	9.930	-0.30%
Jul 09, 2025	9.960	9.960	9.960	9.960	0.40%
Jul 08, 2025	9.920	9.920	9.970	9.920	-0.50%
Jul 07, 2025	9.970	9.970	9.970	9.950	0.20%
Jul 04, 2025	9.950	9.950	9.950	9.950	-0.10%
Jul 03, 2025	9.960	9.960	9.960	9.918	0.40%
Jul 02, 2025	9.920	9.920	9.950	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%

Highest: 10.010

Lowest: 9.890

Difference: 0.120

Average: 9.951

Change %: 0.302

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