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Nykredit Invest Kreditobligationer Kl (0P0000UBCC)

Copenhagen

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101.640 +0.060 +0.06%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356202

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000UBCC Historical Data

Get free historical data for 0P0000UBCC fund. You'll find the end of day price of the Nykredit Invest Kreditobligationer 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	101.640	101.520	101.640	101.520	0.06%
Apr 10, 2025	101.580	101.320	101.580	101.320	0.38%
Apr 09, 2025	101.200	101.210	101.300	101.200	-0.10%
Apr 08, 2025	101.300	101.360	101.360	101.300	0.00%
Apr 07, 2025	101.300	101.590	101.670	101.300	-0.36%
Apr 04, 2025	101.670	101.670	101.690	101.670	-0.02%
Apr 03, 2025	101.690	101.660	101.690	101.660	0.00%
Apr 02, 2025	101.690	101.690	101.690	101.570	0.12%
Apr 01, 2025	101.570	101.570	101.610	101.570	-0.04%
Mar 31, 2025	101.610	101.750	101.750	101.600	0.01%
Mar 28, 2025	101.600	101.620	101.620	101.410	0.19%
Mar 27, 2025	101.410	101.460	101.460	101.350	0.06%
Mar 26, 2025	101.350	101.390	101.390	101.310	0.04%
Mar 25, 2025	101.310	101.330	101.340	101.310	-0.03%
Mar 24, 2025	101.340	101.330	101.340	101.330	-0.03%
Mar 21, 2025	101.370	101.350	101.370	101.330	0.04%
Mar 20, 2025	101.330	101.230	101.330	101.170	0.16%
Mar 19, 2025	101.170	101.240	101.240	101.070	0.12%
Mar 18, 2025	101.050	101.050	101.050	101.050	0.05%
Mar 17, 2025	101.000	101.000	101.000	101.000	0.06%
Mar 14, 2025	100.940	100.940	100.940	100.940	-0.08%
Mar 13, 2025	101.020	101.020	101.020	101.020	0.04%

Highest: 101.750

Lowest: 100.940

Difference: 0.810

Average: 101.370

Change %: 0.654

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