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Nykredit Invest Engros Eurokredit (0P00000KWM)

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114.720 -0.010    -0.01%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest Engros
ISIN:  DK0016044654 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 148.71M
Nykredit Invest Engros EuroKredit 114.720 -0.010 -0.01%

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:
01/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
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%
May 19, 2025 114.360 114.350 114.360 114.350 -0.05%
May 16, 2025 114.420 114.330 114.420 114.070 0.31%
May 15, 2025 114.070 113.940 114.070 113.940 0.06%
May 14, 2025 114.000 114.000 114.290 113.970 0.03%
May 13, 2025 113.970 113.970 114.060 113.970 -0.08%
May 12, 2025 114.060 114.050 114.230 114.050 -0.15%
May 09, 2025 114.230 114.120 114.380 114.120 -0.13%
May 08, 2025 114.380 114.420 114.420 114.320 0.05%
May 07, 2025 114.320 114.090 114.320 114.090 0.25%
May 06, 2025 114.030 113.990 114.110 113.990 -0.07%
May 05, 2025 114.110 114.060 114.200 114.060 -0.08%
May 02, 2025 114.200 114.210 114.320 114.200 -0.10%
May 01, 2025 114.320 114.320 114.320 114.320 0.03%
Highest: 114.740 Lowest: 113.940 Difference: 0.800 Average: 114.289 Change %: 0.376
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