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Nykredit Invest Bæredygtige Kreditob Kl (0P0000UBCB)

Copenhagen

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107.900 -0.190 -0.18%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356392

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.18M

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0P0000UBCB Historical Data

Get free historical data for 0P0000UBCB fund. You'll find the end of day price of the Nykredit Invest Bæredygtige Kreditob Kl 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 12, 2025	107.900	107.910	108.090	107.900	-0.18%
May 09, 2025	108.090	108.010	108.250	108.010	-0.15%
May 08, 2025	108.250	108.280	108.280	108.200	0.05%
May 07, 2025	108.200	107.990	108.200	107.990	0.24%
May 06, 2025	107.940	107.900	108.030	107.900	-0.08%
May 05, 2025	108.030	107.980	108.100	107.980	-0.06%
May 02, 2025	108.100	108.100	108.220	108.100	-0.11%
May 01, 2025	108.220	108.210	108.220	108.200	0.02%
Apr 30, 2025	108.200	108.200	108.200	108.200	0.01%
Apr 29, 2025	108.190	108.250	108.250	108.190	-0.03%
Apr 28, 2025	108.220	108.300	108.300	108.220	-0.16%
Apr 25, 2025	108.390	108.430	108.430	108.390	-0.04%
Apr 24, 2025	108.430	108.320	108.430	108.190	0.22%
Apr 23, 2025	108.190	108.170	108.190	108.170	-0.01%
Apr 22, 2025	108.200	108.230	108.230	108.200	0.41%
Apr 16, 2025	107.760	107.700	107.760	107.700	0.23%
Apr 15, 2025	107.510	107.470	107.510	107.390	0.11%
Apr 14, 2025	107.390	107.190	107.390	107.190	0.08%
Apr 11, 2025	107.300	107.160	107.300	107.160	0.08%
Apr 10, 2025	107.210	106.970	107.210	106.970	0.37%

Highest: 108.430

Lowest: 106.970

Difference: 1.460

Average: 107.986

Change %: 1.021

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