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Nykredit Invest Kreditobligationer Kl (0P0000UBCC)

Copenhagen

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101.490 +0.090 +0.09%

21/01 - Delayed Data. 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 %
Jan 21, 2025	101.490	101.490	101.490	101.490	0.09%
Jan 20, 2025	101.400	101.400	101.400	101.400	0.07%
Jan 17, 2025	101.330	101.330	101.330	101.330	0.18%
Jan 16, 2025	101.150	101.150	101.150	101.150	0.23%
Jan 15, 2025	100.920	100.920	100.920	100.920	-0.07%
Jan 14, 2025	100.990	100.990	100.990	100.990	0.01%
Jan 13, 2025	100.980	100.980	100.980	100.980	-0.14%
Jan 10, 2025	101.120	101.120	101.120	101.120	-0.17%
Jan 09, 2025	101.290	101.290	101.290	101.290	-0.11%
Jan 08, 2025	101.400	101.400	101.400	101.400	-0.10%
Jan 07, 2025	101.500	101.500	101.500	101.500	0.03%
Jan 06, 2025	101.470	101.470	101.470	101.470	-0.22%
Jan 03, 2025	101.690	101.690	101.690	101.690	0.20%
Jan 21, 2025	101.490	101.490	101.490	101.490	0.09%
Jan 20, 2025	101.400	101.400	101.400	101.400	0.07%
Jan 17, 2025	101.330	101.330	101.330	101.330	0.18%
Jan 16, 2025	101.150	101.150	101.150	101.150	0.23%
Jan 15, 2025	100.920	100.920	100.920	100.920	-0.07%
Jan 14, 2025	100.990	100.990	100.990	100.990	0.01%
Jan 13, 2025	100.980	100.980	100.980	100.980	-0.14%
Jan 10, 2025	101.120	101.120	101.120	101.120	-0.17%
Jan 09, 2025	101.290	101.290	101.290	101.290	-0.11%
Jan 08, 2025	101.400	101.400	101.400	101.400	-0.10%
Jan 07, 2025	101.500	101.500	101.500	101.500	0.03%
Jan 06, 2025	101.470	101.470	101.470	101.470	-0.22%
Jan 03, 2025	101.690	101.690	101.690	101.690	0.00%
Jan 02, 2025	101.690	101.690	101.690	101.690	0.15%
Dec 30, 2024	101.540	101.540	101.540	101.540	-0.06%
Dec 27, 2024	101.600	101.600	101.600	101.600	-0.06%
Dec 23, 2024	101.660	101.660	101.660	101.660	-0.04%

Highest: 101.690

Lowest: 100.920

Difference: 0.770

Average: 101.332

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	101.490	+0.090	+0.09%