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Nykredit Invest Almen Bolig Korte Obligationer (0P00000KWA)

Copenhagen

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99.390 +0.020 +0.02%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Almen Bolig

ISIN: DK0016027212

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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0P00000KWA Historical Data

Get free historical data for 0P00000KWA fund. You'll find the end of day price of the Nykredit Invest Almen Bolig Korte Obligationer 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	99.390	99.390	99.390	99.390	0.02%
Nov 01, 2024	99.370	99.370	99.370	99.370	0.06%
Oct 31, 2024	99.310	99.310	99.310	99.310	-0.15%
Oct 30, 2024	99.460	99.460	99.460	99.460	0.00%
Oct 29, 2024	99.460	99.460	99.460	99.460	0.04%
Oct 28, 2024	99.420	99.420	99.420	99.420	-0.09%
Oct 25, 2024	99.510	99.510	99.510	99.510	0.03%
Oct 24, 2024	99.480	99.480	99.480	99.480	0.05%
Oct 23, 2024	99.430	99.430	99.430	99.430	0.06%
Oct 22, 2024	99.370	99.370	99.370	99.370	-0.16%
Oct 21, 2024	99.530	99.530	99.530	99.530	0.08%
Oct 18, 2024	99.450	99.450	99.450	99.450	0.08%
Oct 17, 2024	99.370	99.370	99.370	99.370	-0.07%
Oct 16, 2024	99.440	99.440	99.440	99.440	0.05%
Oct 15, 2024	99.390	99.390	99.390	99.390	0.03%
Oct 14, 2024	99.360	99.360	99.360	99.360	0.03%
Oct 11, 2024	99.330	99.330	99.330	99.330	0.07%
Oct 10, 2024	99.260	99.260	99.260	99.260	-0.03%
Oct 09, 2024	99.290	99.290	99.290	99.290	0.01%
Oct 08, 2024	99.280	99.280	99.280	99.280	0.00%
Oct 07, 2024	99.280	99.280	99.280	99.280	-0.09%

Highest: 99.530

Lowest: 99.260

Difference: 0.270

Average: 99.390

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest A.	99.390	+0.020	+0.02%