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Nykredit Alpha Infrastruktur Kl (0P00013Z5H)

Copenhagen

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145.190 +0.030 +0.02%

07/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Alpha, Kapitalforeningen

ISIN: DK0060575199

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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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 %
Oct 07, 2025	145.190	145.190	145.190	145.160	0.02%
Oct 06, 2025	145.160	145.160	145.160	145.160	0.08%
Oct 03, 2025	145.050	145.050	145.220	145.050	-0.12%
Oct 02, 2025	145.220	145.220	145.220	145.220	0.01%
Oct 01, 2025	145.210	145.210	145.210	145.210	0.03%
Sep 30, 2025	145.170	145.170	145.170	145.150	0.01%
Sep 29, 2025	145.150	145.150	145.150	145.070	0.06%
Sep 26, 2025	145.070	145.070	145.070	145.070	0.01%
Sep 25, 2025	145.060	145.060	145.060	145.040	0.01%
Sep 24, 2025	145.040	145.040	145.040	145.010	0.02%
Sep 23, 2025	145.010	145.010	145.010	144.970	0.03%
Sep 22, 2025	144.970	144.970	144.970	144.970	0.01%
Sep 18, 2025	144.960	144.960	144.960	144.960	0.03%
Sep 17, 2025	144.910	144.910	144.970	144.910	-0.04%
Sep 16, 2025	144.970	144.970	144.970	144.970	0.00%
Sep 15, 2025	144.970	144.970	144.970	144.970	0.05%
Sep 12, 2025	144.900	144.900	144.900	144.900	-0.01%
Sep 11, 2025	144.920	144.920	144.920	144.880	0.03%
Sep 10, 2025	144.880	144.880	144.880	144.840	0.03%
Sep 09, 2025	144.840	144.840	144.840	144.840	0.03%
Sep 08, 2025	144.790	144.790	144.790	144.730	0.04%

Highest: 145.220

Lowest: 144.730

Difference: 0.490

Average: 145.021

Change %: 0.318

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