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Nykredit Invest Engros Eurokredit (0P00000KWM)

Copenhagen

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112.660 -0.020 -0.02%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.46M

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0016044654

Asset Class: Bond

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Historical Data
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0P00000KWM Historical Data

Get free historical data for 0P00000KWM fund. You'll find the end of day price of the Nykredit Invest Engros Eurokredit 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 %
Nov 14, 2024	112.660	112.660	112.660	112.660	-0.02%
Nov 13, 2024	112.680	112.680	112.680	112.680	-0.15%
Nov 12, 2024	112.850	112.850	112.850	112.850	0.11%
Nov 11, 2024	112.730	112.730	112.730	112.730	0.21%
Nov 08, 2024	112.490	112.490	112.490	112.490	0.14%
Nov 07, 2024	112.330	112.330	112.330	112.330	-0.04%
Nov 06, 2024	112.380	112.380	112.380	112.380	0.29%
Nov 05, 2024	112.060	112.060	112.060	112.060	0.02%
Nov 04, 2024	112.040	112.040	112.040	112.040	0.03%
Nov 01, 2024	112.010	112.010	112.010	112.010	-0.01%
Oct 31, 2024	112.020	112.020	112.020	112.020	-0.51%
Oct 30, 2024	112.590	112.590	112.590	112.590	0.04%
Oct 29, 2024	112.550	112.550	112.550	112.550	0.05%
Oct 28, 2024	112.490	112.490	112.490	112.490	-0.24%
Oct 25, 2024	112.760	112.760	112.760	112.760	0.05%
Oct 24, 2024	112.700	112.700	112.700	112.700	0.20%
Oct 23, 2024	112.480	112.480	112.480	112.480	0.04%
Oct 22, 2024	112.430	112.430	112.430	112.430	-0.37%
Oct 21, 2024	112.850	112.850	112.850	112.850	0.14%
Oct 18, 2024	112.690	112.690	112.690	112.690	0.11%
Oct 17, 2024	112.570	112.570	112.570	112.570	0.02%
Oct 16, 2024	112.550	112.550	112.550	112.550	0.18%
Oct 15, 2024	112.350	112.350	112.350	112.350	0.14%
Oct 14, 2024	112.190	112.190	112.190	112.190	0.06%

Highest: 112.850

Lowest: 112.010

Difference: 0.840

Average: 112.477

Change %: 0.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	112.660	-0.020	-0.02%
	AXA Global Distri.	3.36	-0.01	-0.18%