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Nykredit Invest Engros Ansvarlige Kreditobligationer (0P00017UBJ)

Copenhagen

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1,023.870 +1.410 +0.14%

12/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060709814

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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 Ansvarlige 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 %
Jun 12, 2025	1,023.870	1,023.870	1,023.870	1,022.460	0.14%
Jun 11, 2025	1,022.460	1,022.460	1,022.460	1,022.090	0.04%
Jun 10, 2025	1,022.090	1,022.090	1,022.090	1,022.090	0.28%
Jun 06, 2025	1,019.200	1,019.200	1,019.200	1,019.200	-0.10%
Jun 04, 2025	1,020.208	1,020.800	1,020.800	1,014.392	-0.10%
Jun 03, 2025	1,021.200	1,021.200	1,021.200	1,020.440	0.07%
Jun 02, 2025	1,020.440	1,020.440	1,020.440	1,020.440	0.23%
May 27, 2025	1,018.060	1,018.060	1,018.060	1,018.060	0.16%
May 26, 2025	1,016.400	1,016.400	1,016.400	1,015.670	0.07%
May 23, 2025	1,015.670	1,015.670	1,015.670	1,013.290	0.23%
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%

Highest: 1,023.870

Lowest: 1,011.060

Difference: 12.810

Average: 1,016.584

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,023.870	+1.410	+0.14%