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Nykredit Invest Engros Bæredygtige Kreditobligationer (0P00017UBJ)

Copenhagen

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1,007.050 -3.180 -0.31%

19/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060709814

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	1,007.050	1,007.050	1,007.050	1,007.050	-0.31%
Dec 18, 2024	1,010.230	1,010.230	1,010.230	1,010.230	-0.05%
Dec 17, 2024	1,010.780	1,010.780	1,010.780	1,010.780	0.00%
Dec 16, 2024	1,010.750	1,010.750	1,010.750	1,010.750	0.04%
Dec 13, 2024	1,010.310	1,010.310	1,010.310	1,010.310	-0.22%
Dec 12, 2024	1,012.540	1,012.540	1,012.540	1,012.540	-0.21%
Dec 11, 2024	1,014.630	1,014.630	1,014.630	1,014.630	0.03%
Dec 10, 2024	1,014.340	1,014.340	1,014.340	1,014.340	0.02%
Dec 09, 2024	1,014.130	1,014.130	1,014.130	1,014.130	0.09%
Dec 06, 2024	1,013.190	1,013.190	1,013.190	1,013.190	0.11%
Dec 05, 2024	1,012.060	1,012.060	1,012.060	1,012.060	-0.08%
Dec 04, 2024	1,012.890	1,012.890	1,012.890	1,012.890	0.05%
Dec 03, 2024	1,012.390	1,012.390	1,012.390	1,012.390	-0.01%
Dec 02, 2024	1,012.530	1,012.530	1,012.530	1,012.530	0.26%
Nov 30, 2024	1,009.930	1,009.930	1,009.930	1,009.930	0.23%
Nov 28, 2024	1,007.650	1,007.650	1,007.650	1,007.650	0.17%
Nov 27, 2024	1,005.900	1,005.900	1,005.900	1,005.900	0.07%
Nov 26, 2024	1,005.170	1,005.170	1,005.170	1,005.170	0.00%
Nov 25, 2024	1,005.120	1,005.120	1,005.120	1,005.120	0.20%
Nov 22, 2024	1,003.110	1,003.110	1,003.110	1,003.110	0.20%

Highest: 1,014.630

Lowest: 1,003.110

Difference: 11.520

Average: 1,010.235

Change %: 0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	1,007.050	-3.180	-0.31%