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Nykredit Invest Korte Obligation Akk Kl (0P000064KD)

Copenhagen

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153.390 +0.010 +0.01%

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

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

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 %
Jun 12, 2025	153.390	153.390	153.390	153.390	0.01%
Jun 11, 2025	153.380	153.310	153.380	153.310	0.00%
Jun 10, 2025	153.380	153.330	153.380	153.330	0.14%
Jun 06, 2025	153.170	153.160	153.240	153.133	-0.03%
Jun 04, 2025	153.210	153.230	153.230	153.210	-0.05%
Jun 03, 2025	153.280	153.340	153.340	153.220	0.04%
Jun 02, 2025	153.220	153.120	153.220	153.120	0.08%
May 28, 2025	153.090	153.110	153.110	153.090	-0.03%
May 27, 2025	153.130	153.130	153.130	153.020	0.07%
May 26, 2025	153.020	153.000	153.140	153.000	-0.08%
May 23, 2025	153.140	153.020	153.140	152.920	0.14%
May 22, 2025	152.920	152.980	153.030	152.920	-0.07%
May 21, 2025	153.030	153.140	153.140	153.030	-0.08%
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%

Highest: 153.390

Lowest: 152.880

Difference: 0.510

Average: 153.126

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.056	-0.009	-0.29%
	Nykredit Invest K.	153.390	+0.010	+0.01%