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Nykredit Invest Engros Bæredygtige Kreditobligationer (0P00017UBJ)

Copenhagen

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1,013.290 -0.480 -0.05%

22/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060709814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00017UBJ Historical Data

Get free historical data for 0P00017UBJ fund. You'll find the end of day price of the Nykredit Invest Engros Bæredygtige Kreditobligationer 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 %
May 22, 2025	1,013.290	1,013.290	1,013.770	1,013.290	-0.05%
May 21, 2025	1,013.770	1,013.770	1,014.920	1,013.770	-0.11%
May 20, 2025	1,014.920	1,014.920	1,015.210	1,014.920	-0.03%
May 19, 2025	1,015.210	1,015.210	1,015.210	1,014.860	0.03%
May 16, 2025	1,014.860	1,014.860	1,014.860	1,012.350	0.25%
May 15, 2025	1,012.350	1,012.350	1,012.350	1,011.060	0.13%
May 14, 2025	1,011.060	1,011.060	1,014.390	1,011.060	-0.02%
May 13, 2025	1,011.280	1,011.280	1,014.390	1,011.280	-0.03%
May 12, 2025	1,011.630	1,011.630	1,013.720	1,011.630	-0.21%
May 09, 2025	1,013.720	1,013.720	1,014.520	1,013.720	-0.08%
May 08, 2025	1,014.520	1,014.520	1,015.050	1,014.520	-0.05%
May 07, 2025	1,015.050	1,015.050	1,015.050	1,014.392	0.23%
May 06, 2025	1,012.680	1,012.680	1,014.392	1,012.640	0.00%
May 05, 2025	1,012.640	1,012.640	1,012.640	1,012.500	0.01%
May 02, 2025	1,012.500	1,012.500	1,014.780	1,012.500	-0.22%
May 01, 2025	1,014.780	1,014.780	1,014.780	1,014.390	0.04%
Apr 30, 2025	1,014.390	1,014.390	1,014.390	1,014.000	0.04%
Apr 29, 2025	1,014.000	1,014.000	1,014.000	1,014.000	-0.07%
Apr 28, 2025	1,014.710	1,014.710	1,014.710	1,014.710	-0.12%
Apr 25, 2025	1,015.910	1,015.910	1,015.910	1,015.910	-0.06%
Apr 24, 2025	1,016.560	1,016.560	1,016.560	1,014.590	0.19%

Highest: 1,016.560

Lowest: 1,011.060

Difference: 5.500

Average: 1,013.801

Change %: -0.128

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest E.	1,013.290	-0.480	-0.05%
EUR/USD	1.0887	-0.0072	-0.66%
Invesco Asian Fun.	5.574	+0.070	+1.36%
Invest Euroland	62.710	+0.200	+0.32%