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Nykredit Invest Bæredygtige Kreditob Kl (0P0000UBCB)

Copenhagen

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107.450 +0.110 +0.10%

05:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 163.52M

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356392

Asset Class: Bond

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0P0000UBCB Historical Data

Get free historical data for 0P0000UBCB fund. You'll find the end of day price of the Nykredit Invest Bæredygtige Kreditob 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 %
Jan 21, 2025	107.450	107.450	107.450	107.450	0.10%
Jan 20, 2025	107.340	107.340	107.340	107.340	0.08%
Jan 17, 2025	107.250	107.250	107.250	107.250	0.23%
Jan 16, 2025	107.000	107.000	107.000	107.000	0.28%
Jan 15, 2025	106.700	106.700	106.700	106.700	-0.07%
Jan 14, 2025	106.770	106.770	106.770	106.770	0.07%
Jan 13, 2025	106.700	106.700	106.700	106.700	-0.17%
Jan 10, 2025	106.880	106.880	106.880	106.880	-0.14%
Jan 09, 2025	107.030	107.030	107.030	107.030	-0.13%
Jan 08, 2025	107.170	107.170	107.170	107.170	-0.08%
Jan 07, 2025	107.260	107.260	107.260	107.260	0.02%
Jan 06, 2025	107.240	107.240	107.240	107.240	-0.32%
Jan 03, 2025	107.580	107.580	107.580	107.580	0.12%
Jan 21, 2025	107.450	107.450	107.450	107.450	0.10%
Jan 20, 2025	107.340	107.340	107.340	107.340	0.08%
Jan 17, 2025	107.250	107.250	107.250	107.250	0.23%
Jan 16, 2025	107.000	107.000	107.000	107.000	0.28%
Jan 15, 2025	106.700	106.700	106.700	106.700	-0.07%
Jan 14, 2025	106.770	106.770	106.770	106.770	0.07%
Jan 13, 2025	106.700	106.700	106.700	106.700	-0.17%
Jan 10, 2025	106.880	106.880	106.880	106.880	-0.14%
Jan 09, 2025	107.030	107.030	107.030	107.030	-0.13%
Jan 08, 2025	107.170	107.170	107.170	107.170	-0.08%
Jan 07, 2025	107.260	107.260	107.260	107.260	0.02%
Jan 06, 2025	107.240	107.240	107.240	107.240	-0.32%
Jan 03, 2025	107.580	107.580	107.580	107.580	-0.05%
Jan 02, 2025	107.630	107.630	107.630	107.630	0.15%
Dec 30, 2024	107.470	107.470	107.470	107.470	-0.10%
Dec 27, 2024	107.580	107.580	107.580	107.580	-0.12%
Dec 23, 2024	107.710	107.710	107.710	107.710	-0.03%

Highest: 107.710

Lowest: 106.700

Difference: 1.010

Average: 107.171

Change %: -0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	107.450	+0.110	+0.10%