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Nykredit Invest Engros Bæredygtige Kreditobligationer (0P00017UBJ)

Copenhagen

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1,007.440 +2.670 +0.27%

30/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060709814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00017UBJ Historical Data

Get free historical data for 0P00017UBJ fund. You'll find the end of day price of the Nykredit Invest Engros Bæredygtige Kreditobligationer 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 %
Jan 30, 2025	1,007.440	1,007.440	1,007.440	1,007.440	0.27%
Jan 29, 2025	1,004.770	1,004.770	1,004.770	1,004.770	0.04%
Jan 28, 2025	1,004.400	1,004.400	1,004.400	1,004.400	-0.02%
Jan 27, 2025	1,004.630	1,004.630	1,004.630	1,004.630	0.12%
Jan 24, 2025	1,003.430	1,003.430	1,003.430	1,003.430	-0.08%
Jan 23, 2025	1,004.190	1,004.190	1,004.190	1,004.190	-0.11%
Jan 22, 2025	1,005.250	1,005.250	1,005.250	1,005.250	0.01%
Jan 21, 2025	1,005.180	1,005.180	1,005.180	1,005.180	0.06%
Jan 20, 2025	1,004.560	1,004.560	1,004.560	1,004.560	0.10%
Jan 17, 2025	1,003.580	1,003.580	1,003.580	1,003.580	0.16%
Jan 16, 2025	1,001.940	1,001.940	1,001.940	1,001.940	0.10%
Jan 15, 2025	1,000.940	1,000.940	1,000.940	1,000.940	0.36%
Jan 14, 2025	997.380	997.380	997.380	997.380	-0.06%
Jan 13, 2025	997.970	997.970	997.970	997.970	-0.12%
Jan 10, 2025	999.150	999.150	999.150	999.150	-0.13%
Jan 09, 2025	1,000.480	1,000.480	1,000.480	1,000.480	-0.10%
Jan 08, 2025	1,001.530	1,001.530	1,001.530	1,001.530	-0.06%
Jan 07, 2025	1,002.170	1,002.170	1,002.170	1,002.170	-0.04%
Jan 06, 2025	1,002.530	1,002.530	1,002.530	1,002.530	-0.12%
Jan 03, 2025	1,003.750	1,003.750	1,003.750	1,003.750	-0.25%
Jan 02, 2025	1,006.310	1,006.310	1,006.310	1,006.310	0.04%

Highest: 1,007.440

Lowest: 997.380

Difference: 10.060

Average: 1,002.932

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,007.440	+2.670	+0.27%