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Nykredit Invest Korte Obligationer Kl (0P00001N3O)

Copenhagen

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101.220 -0.120 -0.12%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060009249

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P00001N3O Historical Data

Get free historical data for 0P00001N3O fund. You'll find the end of day price of the Nykredit Invest Korte Obligationer 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 %
Aug 08, 2025	101.220	101.310	101.310	101.220	-0.12%
Aug 07, 2025	101.340	101.270	101.340	101.151	0.02%
Aug 06, 2025	101.320	101.280	101.320	101.280	0.02%
Aug 05, 2025	101.300	101.290	101.300	101.260	0.04%
Aug 04, 2025	101.260	101.130	101.270	101.130	-0.01%
Aug 01, 2025	101.270	101.080	101.270	101.080	0.13%
Jul 31, 2025	101.140	101.130	101.140	101.130	0.05%
Jul 30, 2025	101.090	101.160	101.160	101.090	-0.01%
Jul 29, 2025	101.100	101.090	101.130	101.090	-0.03%
Jul 28, 2025	101.130	101.100	101.130	101.100	0.14%
Jul 25, 2025	100.990	100.940	100.990	100.940	-0.08%
Jul 24, 2025	101.070	101.090	101.210	101.070	-0.14%
Jul 23, 2025	101.210	101.170	101.210	101.170	-0.02%
Jul 22, 2025	101.230	101.180	101.230	101.180	0.03%
Jul 21, 2025	101.200	101.150	101.200	101.030	0.17%
Jul 18, 2025	101.030	101.050	101.050	101.030	-0.04%
Jul 17, 2025	101.070	101.070	101.070	101.070	-0.01%
Jul 16, 2025	101.080	100.950	101.080	100.950	0.05%
Jul 15, 2025	101.030	100.980	101.030	100.980	0.10%
Jul 14, 2025	100.930	100.920	100.930	100.920	0.03%
Jul 11, 2025	100.900	100.940	100.940	100.900	-0.02%
Jul 10, 2025	100.920	100.910	100.920	100.910	0.01%
Jul 09, 2025	100.910	100.880	100.910	100.850	0.06%

Highest: 101.340

Lowest: 100.850

Difference: 0.490

Average: 101.119

Change %: 0.367

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