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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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109.190 -0.040 -0.04%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060643021

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00016444 Historical Data

Get free historical data for 0P00016444 fund. You'll find the end of day price of the Nykredit Invest Kreditobligation Akk Kl 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 %
Dec 20, 2024	109.190	109.190	109.190	109.190	-0.04%
Dec 19, 2024	109.230	109.230	109.230	109.230	-0.16%
Dec 18, 2024	109.410	109.410	109.410	109.410	0.04%
Dec 17, 2024	109.370	109.370	109.370	109.370	0.00%
Dec 16, 2024	109.370	109.370	109.370	109.370	-0.09%
Dec 13, 2024	109.470	109.470	109.470	109.470	-0.20%
Dec 12, 2024	109.690	109.690	109.690	109.690	-0.06%
Dec 11, 2024	109.760	109.760	109.760	109.760	0.06%
Dec 10, 2024	109.690	109.690	109.690	109.690	-0.03%
Dec 09, 2024	109.720	109.720	109.720	109.720	0.10%
Dec 06, 2024	109.610	109.610	109.610	109.610	-0.09%
Dec 05, 2024	109.710	109.710	109.710	109.710	0.07%
Dec 04, 2024	109.630	109.630	109.630	109.630	-0.04%
Dec 03, 2024	109.670	109.670	109.670	109.670	0.13%
Dec 02, 2024	109.530	109.530	109.530	109.530	0.23%
Nov 29, 2024	109.280	109.280	109.280	109.280	0.09%
Nov 28, 2024	109.180	109.180	109.180	109.180	0.05%
Nov 27, 2024	109.120	109.120	109.120	109.120	0.06%
Nov 26, 2024	109.060	109.060	109.060	109.060	0.03%
Nov 25, 2024	109.030	109.030	109.030	109.030	0.17%
Nov 22, 2024	108.840	108.840	108.840	108.840	0.19%

Highest: 109.760

Lowest: 108.840

Difference: 0.920

Average: 109.408

Change %: 0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	109.190	-0.040	-0.04%