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Nykredit Invest Korte Obligation Akk Kl (0P000064KD)

Copenhagen

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153.140 -0.010 -0.01%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060033975

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P000064KD Historical Data

Get free historical data for 0P000064KD fund. You'll find the end of day price of the Nykredit Invest Korte Obligation Akk 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 21, 2025	153.140	153.140	153.140	153.140	-0.01%
May 20, 2025	153.150	153.260	153.260	153.150	-0.04%
May 19, 2025	153.210	153.100	153.210	153.100	0.07%
May 16, 2025	153.110	153.120	153.120	152.950	0.10%
May 15, 2025	152.950	152.880	152.950	152.880	0.04%
May 14, 2025	152.890	152.920	153.190	152.880	0.01%
May 13, 2025	152.880	152.880	152.880	152.880	-0.05%
May 12, 2025	152.960	152.990	153.180	152.960	-0.14%
May 09, 2025	153.180	153.100	153.270	153.100	-0.06%
May 08, 2025	153.270	153.360	153.360	153.270	-0.05%
May 07, 2025	153.350	153.230	153.350	153.171	0.16%
May 06, 2025	153.110	153.130	153.150	153.110	-0.03%
May 05, 2025	153.150	153.140	153.160	153.140	-0.01%
May 02, 2025	153.160	153.130	153.200	153.130	-0.03%
May 01, 2025	153.200	153.190	153.200	153.190	0.01%
Apr 30, 2025	153.190	153.190	153.190	153.190	-0.01%
Apr 29, 2025	153.200	153.280	153.280	153.200	-0.02%
Apr 28, 2025	153.230	153.140	153.230	153.140	0.06%
Apr 25, 2025	153.140	153.090	153.140	153.090	0.01%
Apr 24, 2025	153.120	152.880	153.120	152.720	0.26%
Apr 23, 2025	152.720	152.810	152.810	152.720	0.00%
Apr 22, 2025	152.720	152.750	152.750	152.720	0.10%

Highest: 153.360

Lowest: 152.720

Difference: 0.640

Average: 153.092

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	153.140	-0.010	-0.01%