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Nykredit Invest Lange Obligationer Akk Kl (NYILOA)

Copenhagen

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167.680 -0.160 -0.10%

06/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034007

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.49B

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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 %
May 06, 2025	167.680	167.740	167.840	167.680	-0.10%
May 05, 2025	167.840	167.790	167.900	167.790	-0.04%
May 02, 2025	167.900	167.870	168.070	167.870	-0.10%
May 01, 2025	168.070	168.060	168.070	167.940	0.08%
Apr 30, 2025	167.940	167.940	167.940	167.940	0.10%
Apr 29, 2025	167.770	167.820	167.820	167.770	0.02%
Apr 28, 2025	167.730	167.550	167.730	167.550	0.06%
Apr 25, 2025	167.630	167.510	167.630	167.510	0.05%
Apr 24, 2025	167.550	167.050	167.550	166.800	0.45%
Apr 23, 2025	166.800	167.010	167.010	166.800	-0.04%
Apr 22, 2025	166.860	166.870	166.870	166.860	0.20%
Apr 16, 2025	166.520	166.380	166.520	166.380	0.20%
Apr 15, 2025	166.190	166.430	166.430	166.190	-0.14%
Apr 14, 2025	166.420	166.060	166.420	166.060	0.22%
Apr 11, 2025	166.060	165.690	166.060	165.690	0.08%
Apr 10, 2025	165.930	165.190	165.930	165.190	0.53%
Apr 09, 2025	165.060	165.360	165.360	165.060	-0.17%
Apr 08, 2025	165.340	165.690	165.690	165.340	-0.18%
Apr 07, 2025	165.630	166.400	166.530	165.630	-0.54%

Highest: 168.070

Lowest: 165.060

Difference: 3.010

Average: 166.891

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest L.	167.680	-0.160	-0.10%