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Nykredit Invest Kreditobligationer Kl (0P0000UBCC)

Copenhagen

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103.080 -0.160 -0.15%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060356202

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Aug 15, 2025	103.080	103.190	103.190	103.080	-0.15%
Aug 14, 2025	103.240	103.350	103.350	103.240	-0.03%
Aug 13, 2025	103.270	103.180	103.270	103.180	0.17%
Aug 12, 2025	103.090	103.200	103.210	103.090	-0.12%
Aug 11, 2025	103.210	103.280	103.280	103.190	0.02%
Aug 08, 2025	103.190	103.310	103.310	103.190	-0.13%
Aug 07, 2025	103.320	103.250	103.320	103.112	0.03%
Aug 06, 2025	103.290	103.270	103.290	103.270	0.01%
Aug 05, 2025	103.280	103.310	103.310	103.240	0.04%
Aug 04, 2025	103.240	103.070	103.240	102.980	0.25%
Aug 01, 2025	102.980	103.020	103.090	102.980	-0.11%
Jul 31, 2025	103.090	103.100	103.100	103.090	0.05%
Jul 30, 2025	103.040	103.110	103.110	103.040	-0.01%
Jul 29, 2025	103.050	103.060	103.100	103.050	-0.05%
Jul 28, 2025	103.100	103.050	103.100	103.050	0.18%
Jul 25, 2025	102.910	102.870	103.020	102.870	-0.11%
Jul 24, 2025	103.020	103.080	103.270	103.020	-0.24%
Jul 23, 2025	103.270	103.220	103.270	103.220	0.00%
Jul 22, 2025	103.270	103.210	103.270	103.210	0.05%
Jul 21, 2025	103.220	103.120	103.220	102.960	0.25%
Jul 18, 2025	102.960	102.980	103.020	102.960	-0.06%
Jul 17, 2025	103.020	103.020	103.020	103.000	0.02%
Jul 16, 2025	103.000	102.890	103.000	102.890	-0.01%

Highest: 103.350

Lowest: 102.870

Difference: 0.480

Average: 103.137

Change %: 0.068

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