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Nykredit Alpha Infrastruktur Kl (0P00013Z5H)

Copenhagen

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144.710 +0.030 +0.02%

07/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Alpha, Kapitalforeningen

ISIN: DK0060575199

Asset Class: Other

Morningstar Rating:
Total Assets: 1.96B

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Historical Data
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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 %
Aug 07, 2025	144.710	144.710	144.710	144.710	0.02%
Aug 06, 2025	144.680	144.680	144.680	144.586	0.00%
Aug 05, 2025	144.680	144.680	144.680	144.680	0.01%
Aug 04, 2025	144.660	144.660	144.660	144.580	0.06%
Aug 01, 2025	144.580	144.580	144.590	144.580	-0.01%
Jul 31, 2025	144.590	144.590	144.900	144.590	-0.21%
Jul 30, 2025	144.900	144.900	144.900	144.880	0.01%
Jul 29, 2025	144.880	144.880	144.880	144.830	0.03%
Jul 28, 2025	144.830	144.830	144.830	144.780	0.03%
Jul 25, 2025	144.780	144.780	144.780	144.780	0.00%
Jul 24, 2025	144.780	144.780	144.780	144.760	0.01%
Jul 23, 2025	144.760	144.760	144.760	144.740	0.01%
Jul 22, 2025	144.740	144.740	144.740	144.740	0.00%
Jul 21, 2025	144.740	144.740	144.740	144.700	0.03%
Jul 18, 2025	144.700	144.700	144.700	144.700	0.01%
Jul 17, 2025	144.690	144.690	144.690	144.690	0.02%
Jul 16, 2025	144.660	144.660	144.660	144.660	0.21%
Jul 15, 2025	144.360	144.360	144.360	144.310	0.03%
Jul 14, 2025	144.310	144.310	144.310	144.260	0.03%
Jul 11, 2025	144.260	144.260	144.260	144.260	0.00%
Jul 10, 2025	144.260	144.260	144.280	144.260	-0.01%
Jul 09, 2025	144.280	144.280	144.280	144.280	0.02%
Jul 08, 2025	144.250	144.250	144.250	144.220	0.02%

Highest: 144.900

Lowest: 144.220

Difference: 0.680

Average: 144.612

Change %: 0.340

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