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Nykredit Alpha Infrastruktur Kl (0P00013Z5H)

Copenhagen

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144.230 -0.280 -0.19%

25/06 - Closed. 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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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 %
Jun 25, 2025	144.230	144.230	144.230	144.230	-0.19%
Jun 24, 2025	144.510	144.510	144.520	144.510	-0.01%
Jun 23, 2025	144.520	144.520	144.520	144.500	0.01%
Jun 20, 2025	144.500	144.500	144.530	144.500	-0.02%
Jun 19, 2025	144.530	144.530	144.530	144.490	0.03%
Jun 18, 2025	144.490	144.490	144.490	144.460	0.02%
Jun 17, 2025	144.460	144.460	144.510	144.460	-0.03%
Jun 16, 2025	144.510	144.510	144.510	144.430	0.06%
Jun 13, 2025	144.430	144.430	144.430	144.390	0.03%
Jun 12, 2025	144.390	144.390	144.430	144.390	-0.03%
Jun 11, 2025	144.430	144.430	144.470	144.430	-0.03%
Jun 10, 2025	144.470	144.470	144.470	144.470	0.03%
Jun 06, 2025	144.430	144.430	144.430	144.430	0.11%
Jun 04, 2025	144.268	144.370	144.370	143.617	-0.06%
Jun 03, 2025	144.360	144.360	144.360	144.300	0.04%
Jun 02, 2025	144.300	144.300	144.300	144.300	0.01%
May 28, 2025	144.280	144.280	144.280	144.280	0.01%
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%

Highest: 144.530

Lowest: 142.560

Difference: 1.970

Average: 144.226

Change %: 1.101

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