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Nykredit Alpha Infrastruktur Kl (0P00013Z5H)

Copenhagen

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143.680 +0.030 +0.02%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Denmark

Issuer: Nykredit Alpha, Kapitalforeningen

ISIN: DK0060575199

Asset Class: Other

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0P00013Z5H Historical Data

Get free historical data for 0P00013Z5H fund. You'll find the end of day price of the Nykredit Alpha Infrastruktur 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 23, 2024	143.680	143.680	143.680	143.680	0.02%
Dec 20, 2024	143.650	143.650	143.650	143.650	0.03%
Dec 19, 2024	143.610	143.610	143.610	143.610	0.07%
Dec 18, 2024	143.510	143.510	143.510	143.510	0.00%
Dec 17, 2024	143.510	143.510	143.510	143.510	-0.11%
Dec 16, 2024	143.670	143.670	143.670	143.670	0.05%
Dec 13, 2024	143.600	143.600	143.600	143.600	0.00%
Dec 12, 2024	143.600	143.600	143.600	143.600	0.01%
Dec 11, 2024	143.590	143.590	143.590	143.590	0.05%
Dec 10, 2024	143.520	143.520	143.520	143.520	0.05%
Dec 09, 2024	143.450	143.450	143.450	143.450	0.07%
Dec 06, 2024	143.350	143.350	143.350	143.350	-0.01%
Dec 05, 2024	143.370	143.370	143.370	143.370	0.01%
Dec 04, 2024	143.350	143.350	143.350	143.350	0.34%
Dec 03, 2024	142.860	142.860	142.860	142.860	0.53%
Dec 02, 2024	142.110	142.110	142.110	142.110	0.05%
Nov 30, 2024	142.040	142.040	142.040	142.040	0.06%
Nov 28, 2024	141.960	141.960	141.960	141.960	-0.01%
Nov 27, 2024	141.980	141.980	141.980	141.980	-0.20%

Highest: 143.680

Lowest: 141.960

Difference: 1.720

Average: 143.179

Change %: 0.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Alpha Al.	143.680	+0.030	+0.02%