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Nykredit Invest Engros Bæredygtige Højrenteobligationer (0P00000UWB)

Copenhagen

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116.810 +0.020 +0.02%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0016028020

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 24, 2024	116.800	116.800	116.800	116.800	0.03%
Oct 23, 2024	116.760	116.760	116.760	116.760	0.00%
Oct 22, 2024	116.760	116.760	116.760	116.760	-0.08%
Oct 21, 2024	116.850	116.850	116.850	116.850	0.09%
Oct 18, 2024	116.740	116.740	116.740	116.740	0.10%
Oct 17, 2024	116.620	116.620	116.620	116.620	0.01%
Oct 16, 2024	116.610	116.610	116.610	116.610	0.05%
Oct 15, 2024	116.550	116.550	116.550	116.550	0.13%
Oct 14, 2024	116.400	116.400	116.400	116.400	0.11%
Oct 10, 2024	116.270	116.270	116.270	116.270	0.04%
Oct 09, 2024	116.220	116.220	116.220	116.220	-0.01%
Oct 08, 2024	116.230	116.230	116.230	116.230	-0.02%
Oct 07, 2024	116.250	116.250	116.250	116.250	-0.03%

Highest: 117.000

Lowest: 116.220

Difference: 0.780

Average: 116.659

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	116.810	+0.020	+0.02%