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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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104.520 -0.110 -0.11%

26/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060643021

Asset Class: Bond

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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 %
Apr 26, 2024	104.520	104.520	104.520	104.520	-0.11%
Apr 25, 2024	104.630	104.630	104.630	104.630	-0.11%
Apr 24, 2024	104.740	104.740	104.740	104.740	-0.04%
Apr 23, 2024	104.780	104.780	104.780	104.780	0.04%
Apr 22, 2024	104.740	104.740	104.740	104.740	-0.05%
Apr 19, 2024	104.790	104.790	104.790	104.790	-0.15%
Apr 18, 2024	104.950	104.950	104.950	104.950	0.17%
Apr 17, 2024	104.770	104.770	104.770	104.770	-0.15%
Apr 16, 2024	104.930	104.930	104.930	104.930	-0.21%
Apr 15, 2024	105.150	105.150	105.150	105.150	0.03%
Apr 12, 2024	105.120	105.120	105.120	105.120	0.10%
Apr 11, 2024	105.010	105.010	105.010	105.010	-0.26%
Apr 10, 2024	105.280	105.280	105.280	105.280	0.15%
Apr 09, 2024	105.120	105.120	105.120	105.120	0.05%
Apr 08, 2024	105.070	105.070	105.070	105.070	-0.10%
Apr 05, 2024	105.180	105.180	105.180	105.180	0.02%
Apr 04, 2024	105.160	105.160	105.160	105.160	0.06%
Apr 03, 2024	105.100	105.100	105.100	105.100	0.04%
Apr 02, 2024	105.060	105.060	105.060	105.060	-0.08%
Mar 27, 2024	105.140	105.140	105.140	105.140	0.12%

Highest: 105.280

Lowest: 104.520

Difference: 0.760

Average: 104.962

Change %: -0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	104.520	-0.110	-0.11%