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Nykredit Alpha Infrastruktur Kl (0P00013Z5H)

Copenhagen

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144.260 +1.700 +1.19%

27/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Alpha, Kapitalforeningen

ISIN: DK0060575199

Asset Class: Other

Morningstar Rating:
Total Assets: 1.99B

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0P00013Z5H Historical Data

Get free historical data for 0P00013Z5H fund. You'll find the end of day price of the Nykredit Alpha Infrastruktur 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.

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Date	Price	Open	High	Low	Change %
May 27, 2025	144.260	144.260	144.260	144.260	1.19%
May 26, 2025	142.560	142.560	142.590	142.560	-0.02%
May 23, 2025	142.590	142.590	142.660	142.590	-0.05%
May 22, 2025	142.660	142.660	142.660	142.660	0.00%
May 21, 2025	142.660	142.660	143.060	142.660	-0.28%
May 20, 2025	143.060	143.060	143.100	143.060	-0.03%
May 19, 2025	143.100	143.100	143.200	143.100	-0.07%
May 16, 2025	143.200	143.200	143.200	143.140	0.04%
May 15, 2025	143.140	143.140	143.140	143.140	0.00%
May 14, 2025	143.140	143.140	143.620	143.140	-0.03%
May 13, 2025	143.190	143.190	143.620	143.080	0.08%
May 12, 2025	143.080	143.080	143.080	143.050	0.02%
May 09, 2025	143.050	143.050	143.050	143.030	0.01%
May 08, 2025	143.030	143.030	143.030	142.960	0.05%
May 07, 2025	142.960	142.960	143.617	142.960	-0.39%
May 06, 2025	143.520	143.520	143.617	143.520	-0.03%
May 05, 2025	143.570	143.570	143.610	143.570	-0.03%
May 02, 2025	143.610	143.610	143.630	143.610	-0.01%
May 01, 2025	143.630	143.630	143.630	143.620	0.01%

Highest: 144.260

Lowest: 142.560

Difference: 1.700

Average: 143.158

Change %: 0.446

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