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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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110.390 +0.070 +0.06%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060643021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Jun 12, 2025	110.390	110.390	110.390	110.320	0.06%
Jun 11, 2025	110.320	110.280	110.320	110.280	0.00%
Jun 10, 2025	110.320	110.270	110.320	110.270	0.20%
Jun 06, 2025	110.100	110.120	110.195	110.016	-0.12%
Jun 04, 2025	110.230	110.300	110.330	110.230	-0.09%
Jun 03, 2025	110.330	110.330	110.330	110.200	0.12%
Jun 02, 2025	110.200	110.160	110.200	110.160	0.13%
May 28, 2025	110.060	110.090	110.090	110.060	-0.04%
May 27, 2025	110.100	110.100	110.100	109.950	0.14%
May 26, 2025	109.950	109.890	109.970	109.890	-0.02%
May 23, 2025	109.970	109.840	109.970	109.720	0.23%
May 22, 2025	109.720	109.720	109.780	109.720	-0.05%
May 21, 2025	109.780	109.870	109.900	109.780	-0.11%
May 20, 2025	109.900	110.040	110.040	109.900	-0.03%
May 19, 2025	109.930	109.920	109.990	109.920	-0.05%
May 16, 2025	109.990	109.940	109.990	109.750	0.22%
May 15, 2025	109.750	109.630	109.750	109.630	0.07%
May 14, 2025	109.670	109.650	110.020	109.650	0.02%
May 13, 2025	109.650	109.650	109.730	109.650	-0.07%
May 12, 2025	109.730	109.760	109.920	109.730	-0.17%

Highest: 110.390

Lowest: 109.630

Difference: 0.760

Average: 110.004

Change %: 0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	110.390	+0.070	+0.06%