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Nykredit Invest Engros Eurokredit (0P00000KWM)

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115.570 -0.040    -0.03%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
ISIN:  DK0016044654 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 147.86M
Nykredit Invest Engros EuroKredit 115.570 -0.040 -0.03%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 115.570 115.450 115.570 115.450 -0.03%
Jul 15, 2025 115.610 115.490 115.610 115.490 0.18%
Jul 14, 2025 115.400 115.410 115.410 115.400 0.02%
Jul 11, 2025 115.380 115.520 115.520 115.380 -0.13%
Jul 10, 2025 115.530 115.620 115.620 115.530 -0.05%
Jul 09, 2025 115.590 115.570 115.590 115.500 0.08%
Jul 08, 2025 115.500 115.520 115.680 115.500 -0.16%
Jul 07, 2025 115.680 115.770 115.810 115.680 -0.14%
Jul 04, 2025 115.840 115.840 115.840 115.269 0.22%
Jul 03, 2025 115.590 115.480 115.590 115.480 0.20%
Jul 02, 2025 115.360 115.390 115.470 115.360 -0.10%
Jul 01, 2025 115.470 115.370 115.470 115.290 0.16%
Jun 30, 2025 115.290 115.270 115.290 115.270 0.09%
Jun 27, 2025 115.190 115.200 115.290 115.190 -0.09%
Jun 26, 2025 115.290 115.350 115.350 115.290 -0.02%
Jun 25, 2025 115.310 115.520 115.520 115.240 0.06%
Jun 24, 2025 115.240 115.280 115.280 115.120 0.10%
Jun 23, 2025 115.120 115.120 115.210 115.120 -0.08%
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%
Highest: 115.840 Lowest: 115.120 Difference: 0.720 Average: 115.402 Change %: 0.339
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