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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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109.130 -0.060 -0.05%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060643021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P00016444 Historical Data

Get free historical data for 0P00016444 fund. You'll find the end of day price of the Nykredit Invest Kreditobligation 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 %
Apr 11, 2025	109.130	109.130	109.190	109.130	-0.05%
Apr 10, 2025	109.190	108.910	109.190	108.830	0.33%
Apr 09, 2025	108.830	108.830	108.910	108.830	-0.07%
Apr 08, 2025	108.910	108.990	108.990	108.910	-0.01%
Apr 07, 2025	108.920	109.240	109.300	108.920	-0.35%
Apr 04, 2025	109.300	109.300	109.310	109.300	-0.01%
Apr 03, 2025	109.310	109.270	109.310	109.270	0.01%
Apr 02, 2025	109.300	109.300	109.300	109.170	0.12%
Apr 01, 2025	109.170	109.170	109.220	109.170	-0.05%
Mar 31, 2025	109.220	109.370	109.370	109.200	0.02%
Mar 28, 2025	109.200	109.230	109.230	109.000	0.18%
Mar 27, 2025	109.000	109.050	109.050	108.930	0.06%
Mar 26, 2025	108.930	108.960	108.960	108.880	0.05%
Mar 25, 2025	108.880	108.900	108.920	108.880	-0.04%
Mar 24, 2025	108.920	108.910	108.920	108.910	-0.02%
Mar 21, 2025	108.940	108.920	108.940	108.900	0.04%
Mar 20, 2025	108.900	108.810	108.900	108.730	0.16%
Mar 19, 2025	108.730	108.810	108.810	108.610	0.12%
Mar 18, 2025	108.600	108.600	108.600	108.600	0.06%
Mar 17, 2025	108.530	108.530	108.530	108.530	0.06%
Mar 14, 2025	108.470	108.470	108.470	108.470	-0.07%
Mar 13, 2025	108.550	108.550	108.550	108.550	0.03%
Mar 12, 2025	108.520	108.520	108.520	108.520	-0.08%
Mar 11, 2025	108.610	108.610	108.610	108.610	-0.12%

Highest: 109.370

Lowest: 108.470

Difference: 0.900

Average: 108.919

Change %: 0.359

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest K.	109.130	-0.060	-0.05%
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