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Nykredit Alpha Infrastruktur Kl (0P00013Z5H)

Copenhagen

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144.500 +0.010 +0.01%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Alpha, Kapitalforeningen

ISIN: DK0060575199

Asset Class: Other

Morningstar Rating:
Total Assets: 1.95B

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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 28, 2025	144.500	144.500	144.500	144.490	0.01%
Aug 27, 2025	144.490	144.490	144.490	144.490	0.03%
Aug 26, 2025	144.450	144.450	144.450	144.430	0.01%
Aug 25, 2025	144.430	144.430	144.430	144.360	0.05%
Aug 22, 2025	144.360	144.360	144.370	144.360	-0.01%
Aug 21, 2025	144.370	144.370	144.370	144.330	0.03%
Aug 20, 2025	144.330	144.330	144.460	144.330	-0.09%
Aug 19, 2025	144.460	144.460	144.550	144.460	-0.06%
Aug 18, 2025	144.550	144.550	144.550	144.540	0.01%
Aug 15, 2025	144.540	144.540	145.160	144.540	-0.43%
Aug 14, 2025	145.160	145.160	145.290	145.160	-0.09%
Aug 13, 2025	145.290	145.290	145.290	144.490	0.55%
Aug 12, 2025	144.490	144.490	144.490	144.460	0.02%
Aug 11, 2025	144.460	144.460	144.740	144.460	-0.19%
Aug 08, 2025	144.740	144.740	144.740	144.710	0.02%
Aug 07, 2025	144.710	144.710	144.710	144.586	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%

Highest: 145.290

Lowest: 144.330

Difference: 0.960

Average: 144.610

Change %: -0.262

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