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Nykredit Invest Engros Bæredygtige Højrenteobligationer (0P00000UWB)

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117.410 +0.040    +0.03%
20:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016028020 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.79B
Nykredit Invest Engros European High Yield SRI 117.410 +0.040 +0.03%

0P00000UWB Historical Data

 
Get free historical data for 0P00000UWB fund. You'll find the end of day price of the Nykredit Invest Engros Bæredygtige Højrenteobligationer 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 25, 2024 117.410 117.410 117.410 117.410 0.03%
Nov 22, 2024 117.370 117.370 117.370 117.370 0.05%
Nov 21, 2024 117.310 117.310 117.310 117.310 -0.03%
Nov 20, 2024 117.340 117.340 117.340 117.340 -0.08%
Nov 19, 2024 117.430 117.430 117.430 117.430 0.08%
Nov 18, 2024 117.340 117.340 117.340 117.340 0.01%
Nov 15, 2024 117.330 117.330 117.330 117.330 0.08%
Nov 14, 2024 117.240 117.240 117.240 117.240 0.02%
Nov 13, 2024 117.220 117.220 117.220 117.220 0.01%
Nov 12, 2024 117.210 117.210 117.210 117.210 0.07%
Nov 11, 2024 117.130 117.130 117.130 117.130 0.09%
Nov 08, 2024 117.020 117.020 117.020 117.020 0.03%
Nov 07, 2024 116.990 116.990 116.990 116.990 0.03%
Nov 06, 2024 116.950 116.950 116.950 116.950 0.10%
Nov 05, 2024 116.830 116.830 116.830 116.830 0.02%
Nov 04, 2024 116.810 116.810 116.810 116.810 0.02%
Nov 01, 2024 116.790 116.790 116.790 116.790 -0.07%
Oct 31, 2024 116.870 116.870 116.870 116.870 -0.11%
Oct 30, 2024 117.000 117.000 117.000 117.000 0.08%
Oct 29, 2024 116.910 116.910 116.910 116.910 0.03%
Oct 28, 2024 116.880 116.880 116.880 116.880 0.02%
Oct 25, 2024 116.860 116.860 116.860 116.860 0.05%
Highest: 117.430 Lowest: 116.790 Difference: 0.640 Average: 117.102 Change %: 0.522
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