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Nykredit Invest Lange Obligationer Akk Kl (NYILOA)

Copenhagen

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168.740 +0.170 +0.10%

22/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034007

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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Historical Data
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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 %
Aug 22, 2025	168.740	168.550	168.740	168.550	0.10%
Aug 21, 2025	168.570	168.710	168.900	168.570	-0.20%
Aug 20, 2025	168.900	168.720	168.900	168.540	0.21%
Aug 19, 2025	168.540	168.400	168.540	168.400	0.11%
Aug 18, 2025	168.360	168.370	168.370	168.360	0.13%
Aug 15, 2025	168.140	168.410	168.410	168.140	-0.24%
Aug 14, 2025	168.550	169.010	169.010	168.550	-0.17%
Aug 13, 2025	168.830	168.700	168.830	168.700	0.26%
Aug 12, 2025	168.390	168.820	168.860	168.390	-0.28%
Aug 11, 2025	168.860	169.040	169.040	168.600	0.15%
Aug 08, 2025	168.600	168.910	168.910	168.600	-0.21%
Aug 07, 2025	168.960	168.790	168.960	168.296	0.02%
Aug 06, 2025	168.930	168.810	168.930	168.810	0.02%
Aug 05, 2025	168.890	168.920	168.920	168.760	0.08%
Aug 04, 2025	168.760	168.230	168.760	168.000	0.45%
Aug 01, 2025	168.000	167.990	168.000	167.990	-0.14%
Jul 31, 2025	168.240	168.260	168.260	168.240	0.13%
Jul 30, 2025	168.020	168.250	168.250	168.020	-0.04%
Jul 29, 2025	168.080	168.120	168.260	168.080	-0.11%
Jul 28, 2025	168.260	168.140	168.260	168.140	0.25%
Jul 25, 2025	167.840	167.660	167.840	167.660	-0.14%

Highest: 169.040

Lowest: 167.660

Difference: 1.380

Average: 168.498

Change %: 0.399

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