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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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110.660 +0.030 +0.03%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060643021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
Jul 17, 2025	110.660	110.660	110.660	110.630	0.03%
Jul 16, 2025	110.630	110.510	110.630	110.510	-0.01%
Jul 15, 2025	110.640	110.540	110.640	110.540	0.15%
Jul 14, 2025	110.470	110.480	110.480	110.470	0.01%
Jul 11, 2025	110.460	110.550	110.560	110.460	-0.09%
Jul 10, 2025	110.560	110.620	110.620	110.560	-0.03%
Jul 09, 2025	110.590	110.560	110.590	110.510	0.07%
Jul 08, 2025	110.510	110.520	110.650	110.510	-0.13%
Jul 07, 2025	110.650	110.720	110.780	110.400	-0.11%
Jul 04, 2025	110.770	110.770	110.770	110.400	0.15%
Jul 03, 2025	110.600	110.530	110.600	110.530	0.15%
Jul 02, 2025	110.430	110.460	110.530	110.430	-0.09%
Jul 01, 2025	110.530	110.470	110.530	110.410	0.11%
Jun 30, 2025	110.410	110.390	110.410	110.390	0.07%
Jun 27, 2025	110.330	110.340	110.380	110.330	-0.05%
Jun 26, 2025	110.380	110.440	110.440	110.380	0.01%
Jun 25, 2025	110.370	110.370	110.370	110.330	0.04%
Jun 24, 2025	110.330	110.380	110.380	110.240	0.08%
Jun 23, 2025	110.240	110.240	110.310	110.240	-0.06%
Jun 20, 2025	110.310	110.340	110.340	110.310	-0.03%
Jun 19, 2025	110.340	110.270	110.340	110.270	0.00%
Jun 18, 2025	110.340	110.250	110.340	110.250	0.05%

Highest: 110.780

Lowest: 110.240

Difference: 0.540

Average: 110.480

Change %: 0.345

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