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Nykredit Invest Engros Bæredygtige Kreditobligationer (0P00017UBJ)

Copenhagen

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1,004.270 +3.170 +0.32%

10/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060709814

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
Apr 10, 2025	1,004.270	1,004.270	1,004.270	1,001.100	0.32%
Apr 09, 2025	1,001.100	1,001.100	1,003.040	1,001.100	-0.19%
Apr 08, 2025	1,003.040	1,003.040	1,003.040	1,003.040	0.22%
Apr 07, 2025	1,000.880	1,000.880	1,004.410	1,000.880	-0.35%
Apr 04, 2025	1,004.410	1,004.410	1,006.740	1,004.410	-0.23%
Apr 03, 2025	1,006.740	1,006.740	1,006.740	1,006.570	0.02%
Apr 02, 2025	1,006.570	1,006.570	1,006.810	1,006.570	-0.02%
Apr 01, 2025	1,006.810	1,006.810	1,006.810	1,005.030	0.18%
Mar 31, 2025	1,005.030	1,005.030	1,005.030	1,005.030	-0.10%
Mar 28, 2025	1,006.050	1,006.050	1,006.050	1,004.650	0.14%
Mar 27, 2025	1,004.650	1,004.650	1,004.650	1,004.650	0.06%
Mar 26, 2025	1,004.030	1,004.030	1,004.030	1,004.030	0.03%
Mar 25, 2025	1,003.680	1,003.680	1,003.790	1,003.680	-0.01%
Mar 24, 2025	1,003.790	1,003.790	1,003.790	1,003.790	-0.03%
Mar 21, 2025	1,004.080	1,004.080	1,004.080	1,003.500	0.06%
Mar 20, 2025	1,003.500	1,003.500	1,003.500	1,002.810	0.07%
Mar 19, 2025	1,002.810	1,002.810	1,002.810	1,001.870	0.09%
Mar 18, 2025	1,001.870	1,001.870	1,001.870	982.227	-0.00%
Mar 17, 2025	1,001.880	1,001.880	1,001.880	1,001.880	0.26%
Mar 14, 2025	999.250	999.250	999.250	999.250	-0.06%
Mar 13, 2025	999.810	999.810	999.810	999.810	-0.06%

Highest: 1,006.810

Lowest: 982.227

Difference: 24.583

Average: 1,003.536

Change %: 0.381

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Recent Quotes

Name	Price	Chg.	Chg. %
Nykredit Invest E.	1,004.270	+3.170	+0.32%
Fidelity Funds - .	27.770	+0.120	+0.43%
OPPORTUNITY TOTAL.	14.926	-0.123	-0.82%