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Nykredit Invest Engros Bæredygtige Højrenteobligationer (0P00000UWB)

Copenhagen

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117.310 -0.030 -0.03%

21/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0016028020

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000UWB Historical Data

Get free historical data for 0P00000UWB fund. You'll find the end of day price of the Nykredit Invest Engros Bæredygtige Højrenteobligationer 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	117.310	117.310	117.310	117.310	-0.03%
Nov 20, 2024	117.340	117.340	117.340	117.340	-0.08%
Nov 19, 2024	117.430	117.430	117.430	117.430	0.08%
Nov 18, 2024	117.340	117.340	117.340	117.340	0.01%
Nov 15, 2024	117.330	117.330	117.330	117.330	0.08%
Nov 14, 2024	117.240	117.240	117.240	117.240	0.02%
Nov 13, 2024	117.220	117.220	117.220	117.220	0.01%
Nov 12, 2024	117.210	117.210	117.210	117.210	0.07%
Nov 11, 2024	117.130	117.130	117.130	117.130	0.09%
Nov 08, 2024	117.020	117.020	117.020	117.020	0.03%
Nov 07, 2024	116.990	116.990	116.990	116.990	0.03%
Nov 06, 2024	116.950	116.950	116.950	116.950	0.10%
Nov 05, 2024	116.830	116.830	116.830	116.830	0.02%
Nov 04, 2024	116.810	116.810	116.810	116.810	0.02%
Nov 01, 2024	116.790	116.790	116.790	116.790	-0.07%
Oct 31, 2024	116.870	116.870	116.870	116.870	-0.11%
Oct 30, 2024	117.000	117.000	117.000	117.000	0.08%
Oct 29, 2024	116.910	116.910	116.910	116.910	0.03%
Oct 28, 2024	116.880	116.880	116.880	116.880	0.02%
Oct 25, 2024	116.860	116.860	116.860	116.860	0.05%
Oct 24, 2024	116.800	116.800	116.800	116.800	0.03%
Oct 23, 2024	116.760	116.760	116.760	116.760	0.00%
Oct 22, 2024	116.760	116.760	116.760	116.760	-0.08%

Highest: 117.430

Lowest: 116.760

Difference: 0.670

Average: 117.034

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	117.310	-0.030	-0.03%