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Nykredit Invest Engros Korte Obligationer (0P00017UBI)

Copenhagen

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1,015.610 -3.250 -0.32%

06/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060709731

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.83B

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0P00017UBI Historical Data

Get free historical data for 0P00017UBI fund. You'll find the end of day price of the Nykredit Invest Engros Korte Obligationer 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 %
Mar 06, 2025	1,015.610	1,015.610	1,015.610	1,015.610	-0.32%
Mar 05, 2025	1,018.860	1,018.860	1,018.860	1,018.860	-0.39%
Mar 04, 2025	1,022.840	1,022.840	1,022.840	1,022.840	0.08%
Mar 03, 2025	1,021.990	1,021.990	1,021.990	1,021.990	-0.06%
Feb 28, 2025	1,022.640	1,022.640	1,022.640	1,022.640	0.02%
Feb 27, 2025	1,022.480	1,022.480	1,022.480	1,022.480	0.07%
Feb 26, 2025	1,021.810	1,021.810	1,021.810	1,021.810	0.00%
Feb 25, 2025	1,021.810	1,021.810	1,021.810	1,021.810	0.06%
Feb 24, 2025	1,021.220	1,021.220	1,021.220	1,021.220	0.03%
Feb 21, 2025	1,020.940	1,020.940	1,020.940	1,020.940	0.06%
Feb 20, 2025	1,020.290	1,020.290	1,020.290	1,020.290	0.01%
Feb 19, 2025	1,020.190	1,020.190	1,020.190	1,020.190	-0.07%
Feb 18, 2025	1,020.890	1,020.890	1,020.890	1,020.890	0.02%
Feb 17, 2025	1,020.700	1,020.700	1,020.700	1,020.700	-0.04%
Feb 14, 2025	1,021.120	1,021.120	1,021.120	1,021.120	-0.01%
Feb 13, 2025	1,021.180	1,021.180	1,021.180	1,021.180	0.08%
Feb 12, 2025	1,020.360	1,020.360	1,020.360	1,020.360	-0.08%
Feb 11, 2025	1,021.180	1,021.180	1,021.180	1,021.180	-0.04%
Feb 10, 2025	1,021.540	1,021.540	1,021.540	1,021.540	0.07%

Highest: 1,022.840

Lowest: 1,015.610

Difference: 7.230

Average: 1,020.929

Change %: -0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,015.610	-3.250	-0.32%