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Sparinvest Index Bæredygtige Virksomhedsobligationer Hy (0P00000UWB)

Copenhagen

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118.330 -0.110 -0.09%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.85B

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 Sparinvest Index Bæredygtige Virksomhedsobligationer Hy 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 %
Dec 20, 2024	118.330	118.330	118.330	118.330	-0.09%
Dec 19, 2024	118.440	118.440	118.440	118.440	-0.08%
Dec 18, 2024	118.530	118.530	118.530	118.530	-0.01%
Dec 17, 2024	118.540	118.540	118.540	118.540	0.02%
Dec 16, 2024	118.520	118.520	118.520	118.520	0.00%
Dec 13, 2024	118.520	118.520	118.520	118.520	-0.02%
Dec 12, 2024	118.540	118.540	118.540	118.540	0.03%
Dec 11, 2024	118.510	118.510	118.510	118.510	0.05%
Dec 10, 2024	118.450	118.450	118.450	118.450	0.10%
Dec 09, 2024	118.330	118.330	118.330	118.330	0.12%
Dec 06, 2024	118.190	118.190	118.190	118.190	0.08%
Dec 05, 2024	118.090	118.090	118.090	118.090	0.16%
Dec 04, 2024	117.900	117.900	117.900	117.900	0.14%
Dec 03, 2024	117.740	117.740	117.740	117.740	0.09%
Dec 02, 2024	117.640	117.640	117.640	117.640	0.12%
Nov 29, 2024	117.500	117.500	117.500	117.500	0.02%
Nov 28, 2024	117.480	117.480	117.480	117.480	0.02%
Nov 27, 2024	117.460	117.460	117.460	117.460	0.01%
Nov 26, 2024	117.450	117.450	117.450	117.450	0.03%
Nov 25, 2024	117.410	117.410	117.410	117.410	0.03%

Highest: 118.540

Lowest: 117.410

Difference: 1.130

Average: 118.078

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	118.330	-0.110	-0.09%