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Nykredit Invest Engros Eurokredit (0P00000KWM)

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115.940 -0.020    -0.02%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
ISIN:  DK0016044654 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 148.36M
Nykredit Invest Engros EuroKredit 115.940 -0.020 -0.02%

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:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 115.940 115.940 115.960 115.940 -0.02%
Aug 11, 2025 115.960 116.050 116.050 115.930 0.03%
Aug 08, 2025 115.930 116.090 116.090 115.930 -0.16%
Aug 07, 2025 116.110 116.020 116.110 115.909 0.02%
Aug 06, 2025 116.090 116.070 116.090 116.070 0.00%
Aug 05, 2025 116.090 116.120 116.120 116.020 0.06%
Aug 04, 2025 116.020 115.790 116.020 115.790 0.10%
Aug 01, 2025 115.900 115.780 115.900 115.780 0.02%
Jul 31, 2025 115.880 115.900 115.900 115.880 0.05%
Jul 30, 2025 115.820 115.910 115.910 115.820 -0.04%
Jul 29, 2025 115.870 115.840 115.890 115.840 -0.02%
Jul 28, 2025 115.890 115.810 115.890 115.810 0.25%
Jul 25, 2025 115.600 115.500 115.600 115.500 -0.11%
Jul 24, 2025 115.730 115.800 116.070 115.730 -0.29%
Jul 23, 2025 116.070 115.990 116.070 115.990 0.03%
Jul 22, 2025 116.030 115.920 116.030 115.920 0.09%
Jul 21, 2025 115.930 115.780 115.930 115.570 0.31%
Jul 18, 2025 115.570 115.560 115.570 115.560 -0.03%
Jul 17, 2025 115.610 115.610 115.610 115.610 0.03%
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%
Highest: 116.120 Lowest: 115.400 Difference: 0.720 Average: 115.846 Change %: 0.485
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