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Nykredit Invest Engros Korte Obligationer (0P00017UBI)

Copenhagen

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1,036.740 +0.060 +0.01%

17/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060709731

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.64B

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0P00017UBI Historical Data

Get free historical data for 0P00017UBI fund. You'll find the end of day price of the Nykredit Invest Engros Korte Obligationer 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 %
Jul 17, 2025	1,036.740	1,036.740	1,036.740	1,036.740	0.01%
Jul 16, 2025	1,036.680	1,036.680	1,036.680	1,036.210	0.05%
Jul 15, 2025	1,036.210	1,036.210	1,036.210	1,035.260	0.09%
Jul 14, 2025	1,035.260	1,035.260	1,035.260	1,034.950	0.03%
Jul 11, 2025	1,034.950	1,034.950	1,034.950	1,034.950	-0.04%
Jul 10, 2025	1,035.390	1,035.390	1,035.390	1,034.910	0.05%
Jul 09, 2025	1,034.910	1,034.910	1,034.910	1,034.910	0.07%
Jul 08, 2025	1,034.160	1,034.160	1,034.600	1,034.160	-0.04%
Jul 07, 2025	1,034.600	1,034.600	1,034.600	1,034.600	-0.03%
Jul 04, 2025	1,034.960	1,034.960	1,034.960	1,033.411	0.08%
Jul 03, 2025	1,034.140	1,034.140	1,034.140	1,033.411	0.06%
Jul 02, 2025	1,033.500	1,033.500	1,033.850	1,033.500	-0.03%
Jul 01, 2025	1,033.850	1,033.850	1,033.850	1,033.410	0.04%
Jun 30, 2025	1,033.410	1,033.410	1,033.410	1,032.520	0.09%
Jun 27, 2025	1,032.520	1,032.520	1,032.520	1,031.895	-0.02%
Jun 26, 2025	1,032.770	1,032.770	1,032.770	1,031.690	0.10%
Jun 25, 2025	1,031.690	1,031.690	1,031.690	1,031.690	-0.03%
Jun 23, 2025	1,032.020	1,032.020	1,032.020	1,031.540	0.05%
Jun 20, 2025	1,031.540	1,031.540	1,031.540	1,030.945	0.00%
Jun 19, 2025	1,031.490	1,031.490	1,031.490	1,030.945	0.01%
Jun 18, 2025	1,031.390	1,031.390	1,031.390	1,030.970	0.04%

Highest: 1,036.740

Lowest: 1,030.945

Difference: 5.795

Average: 1,033.913

Change %: 0.560

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