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Nykredit Invest Almen Bolig Mellemlange Obligationer (0P00000M1U)

Copenhagen

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97.050 +0.010 +0.01%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016027485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00000M1U Historical Data

Get free historical data for 0P00000M1U fund. You'll find the end of day price of the Nykredit Invest Almen Bolig Mellemlange Obligationer 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 16, 2025	97.050	97.050	97.050	97.050	0.01%
Jul 15, 2025	97.040	97.040	97.040	97.040	0.06%
Jul 14, 2025	96.980	96.980	96.980	96.980	-0.09%
Jul 11, 2025	97.070	97.070	97.100	97.070	-0.03%
Jul 10, 2025	97.100	97.100	97.100	97.100	0.08%
Jul 09, 2025	97.020	97.020	97.020	96.980	0.04%
Jul 08, 2025	96.980	96.980	96.980	96.980	-0.21%
Jul 07, 2025	97.180	97.180	97.180	97.180	-0.08%
Jul 04, 2025	97.260	97.260	97.260	97.018	0.22%
Jul 03, 2025	97.050	97.050	97.050	97.050	0.03%
Jul 02, 2025	97.020	97.020	97.080	97.020	-0.06%
Jul 01, 2025	97.080	97.080	97.080	97.020	0.06%
Jun 30, 2025	97.020	96.980	97.020	96.980	0.09%
Jun 27, 2025	96.930	96.930	96.950	96.930	-0.02%
Jun 26, 2025	96.950	97.080	97.080	96.950	-0.13%
Jun 25, 2025	97.080	97.080	97.080	97.040	0.04%
Jun 24, 2025	97.040	97.040	97.040	96.920	0.12%
Jun 23, 2025	96.920	96.920	97.020	96.920	-0.10%
Jun 20, 2025	97.020	97.020	97.020	96.890	0.13%
Jun 19, 2025	96.890	96.890	96.890	96.870	0.02%
Jun 18, 2025	96.870	96.870	96.870	96.810	0.06%
Jun 17, 2025	96.810	96.810	96.810	96.810	0.08%

Highest: 97.260

Lowest: 96.810

Difference: 0.450

Average: 97.016

Change %: 0.331

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