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Nykredit Invest Lange Obligationer Akk Kl (NYILOA)

Copenhagen

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168.110 -0.230 -0.14%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034007

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43B

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NYILOA Historical Data

Get free historical data for NYILOA fund. You'll find the end of day price of the Nykredit Invest Lange Obligationer 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 %
Jul 18, 2025	168.110	168.240	168.340	168.110	-0.14%
Jul 17, 2025	168.340	168.340	168.340	168.340	-0.05%
Jul 16, 2025	168.420	167.980	168.420	167.980	0.10%
Jul 15, 2025	168.260	168.000	168.260	168.000	0.30%
Jul 14, 2025	167.750	167.740	167.750	167.740	0.02%
Jul 11, 2025	167.720	167.960	167.960	167.720	-0.12%
Jul 10, 2025	167.920	168.010	168.010	167.920	-0.05%
Jul 09, 2025	168.000	167.880	168.000	167.880	0.14%
Jul 08, 2025	167.770	167.760	168.010	167.760	-0.14%
Jul 07, 2025	168.010	168.250	168.350	168.010	-0.22%
Jul 04, 2025	168.380	168.380	168.380	167.823	0.27%
Jul 03, 2025	167.930	167.880	167.930	167.880	0.21%
Jul 02, 2025	167.580	167.780	167.990	167.580	-0.24%
Jul 01, 2025	167.990	168.030	168.030	167.990	0.13%
Jun 30, 2025	167.770	167.760	167.770	167.760	0.08%
Jun 27, 2025	167.640	167.640	167.700	167.640	-0.04%
Jun 26, 2025	167.700	167.990	167.990	167.700	0.05%
Jun 25, 2025	167.610	167.610	167.750	167.610	-0.08%
Jun 24, 2025	167.750	167.850	167.850	167.560	0.11%
Jun 23, 2025	167.560	167.560	167.750	167.560	-0.11%
Jun 20, 2025	167.750	167.830	167.830	167.750	-0.01%
Jun 19, 2025	167.770	167.490	167.770	167.490	-0.02%

Highest: 168.420

Lowest: 167.490

Difference: 0.930

Average: 167.897

Change %: 0.185

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