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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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108.840 +0.210 +0.19%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060643021

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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 %
Nov 22, 2024	108.840	108.840	108.840	108.840	0.19%
Nov 21, 2024	108.630	108.630	108.630	108.630	-0.02%
Nov 20, 2024	108.650	108.650	108.650	108.650	-0.17%
Nov 19, 2024	108.830	108.830	108.830	108.830	0.08%
Nov 18, 2024	108.740	108.740	108.740	108.740	-0.03%
Nov 15, 2024	108.770	108.770	108.770	108.770	0.12%
Nov 14, 2024	108.640	108.640	108.640	108.640	-0.02%
Nov 13, 2024	108.660	108.660	108.660	108.660	-0.10%
Nov 12, 2024	108.770	108.770	108.770	108.770	0.08%
Nov 11, 2024	108.680	108.680	108.680	108.680	0.11%
Nov 08, 2024	108.560	108.560	108.560	108.560	0.07%
Nov 07, 2024	108.480	108.480	108.480	108.480	0.06%
Nov 06, 2024	108.420	108.420	108.420	108.420	0.18%
Nov 05, 2024	108.220	108.220	108.220	108.220	0.02%
Nov 04, 2024	108.200	108.200	108.200	108.200	0.01%
Nov 01, 2024	108.190	108.190	108.190	108.190	-0.01%
Oct 31, 2024	108.200	108.200	108.200	108.200	-0.38%
Oct 30, 2024	108.610	108.610	108.610	108.610	0.04%
Oct 29, 2024	108.570	108.570	108.570	108.570	0.03%
Oct 28, 2024	108.540	108.540	108.540	108.540	-0.14%
Oct 25, 2024	108.690	108.690	108.690	108.690	0.06%
Oct 24, 2024	108.630	108.630	108.630	108.630	0.14%

Highest: 108.840

Lowest: 108.190

Difference: 0.650

Average: 108.569

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	108.840	+0.210	+0.19%