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Nykredit Invest Engros Eurokredit (0P00000KWM)

Copenhagen

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115.210 -0.030 -0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016044654

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.11M

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0P00000KWM Historical Data

Get free historical data for 0P00000KWM fund. You'll find the end of day price of the Nykredit Invest Engros Eurokredit 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 20, 2025	115.210	115.220	115.220	115.210	-0.03%
Jun 19, 2025	115.240	115.150	115.240	115.150	-0.01%
Jun 18, 2025	115.250	115.160	115.250	115.160	0.05%
Jun 17, 2025	115.190	115.130	115.190	115.130	0.01%
Jun 16, 2025	115.180	114.920	115.180	114.920	-0.02%
Jun 13, 2025	115.200	115.380	115.380	115.200	-0.16%
Jun 12, 2025	115.390	115.330	115.390	115.330	0.13%
Jun 11, 2025	115.240	115.180	115.240	115.180	0.02%
Jun 10, 2025	115.220	115.140	115.220	115.140	0.30%
Jun 06, 2025	114.870	114.890	114.980	114.281	-0.13%
Jun 04, 2025	115.020	115.090	115.110	115.020	-0.08%
Jun 03, 2025	115.110	115.110	115.110	114.870	0.21%
Jun 02, 2025	114.870	114.910	114.910	114.870	0.13%
May 28, 2025	114.720	114.740	114.740	114.720	-0.01%
May 27, 2025	114.730	114.730	114.730	114.520	0.18%
May 26, 2025	114.520	114.410	114.520	114.410	0.01%
May 23, 2025	114.510	114.370	114.510	114.370	0.26%
May 22, 2025	114.210	114.230	114.250	114.210	-0.04%
May 21, 2025	114.250	114.340	114.340	114.250	-0.11%
May 20, 2025	114.380	114.520	114.520	114.360	0.02%

Highest: 115.390

Lowest: 114.210

Difference: 1.180

Average: 114.915

Change %: 0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	115.210	-0.030	-0.03%