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Nykredit Invest Kreditobligationer Kl (0P0000UBCC)

Copenhagen

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100.730 -0.010 -0.01%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060356202

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Nov 01, 2024	100.730	100.730	100.730	100.730	-0.01%
Oct 31, 2024	100.740	100.740	100.740	100.740	-0.38%
Oct 30, 2024	101.120	101.120	101.120	101.120	0.04%
Oct 29, 2024	101.080	101.080	101.080	101.080	0.04%
Oct 28, 2024	101.040	101.040	101.040	101.040	-0.15%
Oct 25, 2024	101.190	101.190	101.190	101.190	0.06%
Oct 24, 2024	101.130	101.130	101.130	101.130	0.14%
Oct 23, 2024	100.990	100.990	100.990	100.990	0.04%
Oct 22, 2024	100.950	100.950	100.950	100.950	-0.30%
Oct 21, 2024	101.250	101.250	101.250	101.250	0.12%
Oct 18, 2024	101.130	101.130	101.130	101.130	0.11%
Oct 17, 2024	101.020	101.020	101.020	101.020	-0.04%
Oct 16, 2024	101.060	101.060	101.060	101.060	0.12%
Oct 15, 2024	100.940	100.940	100.940	100.940	0.10%
Oct 14, 2024	100.840	100.840	100.840	100.840	0.05%
Oct 11, 2024	100.790	100.790	100.790	100.790	0.09%
Oct 10, 2024	100.700	100.700	100.700	100.700	-0.07%
Oct 09, 2024	100.770	100.770	100.770	100.770	0.05%
Oct 08, 2024	100.720	100.720	100.720	100.720	0.03%
Oct 07, 2024	100.690	100.690	100.690	100.690	-0.22%
Oct 04, 2024	100.910	100.910	100.910	100.910	-0.13%
Oct 03, 2024	101.040	101.040	101.040	101.040	-0.09%
Oct 02, 2024	101.130	101.130	101.130	101.130	0.10%

Highest: 101.250

Lowest: 100.690

Difference: 0.560

Average: 100.955

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	100.730	-0.010	-0.01%