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Sparinvest Index Bæredygtige Virksomhedsobligationer Hy (0P00000UWB)

Copenhagen

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116.960 +0.240 +0.21%

07/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.86B

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 %
Feb 07, 2025	116.960	116.960	116.960	116.960	0.21%
Feb 05, 2025	116.720	116.720	116.720	116.720	-1.84%
Feb 04, 2025	118.910	118.910	118.910	118.910	0.03%
Feb 03, 2025	118.870	118.870	118.870	118.870	0.03%
Jan 31, 2025	118.830	118.830	118.830	118.830	0.12%
Jan 30, 2025	118.690	118.690	118.690	118.690	0.11%
Jan 29, 2025	118.560	118.560	118.560	118.560	0.11%
Jan 28, 2025	118.430	118.430	118.430	118.430	-0.03%
Jan 27, 2025	118.470	118.470	118.470	118.470	0.04%
Jan 24, 2025	118.420	118.420	118.420	118.420	-0.01%
Jan 23, 2025	118.430	118.430	118.430	118.430	0.01%
Jan 22, 2025	118.420	118.420	118.420	118.420	0.06%
Jan 21, 2025	118.350	118.350	118.350	118.350	0.05%
Jan 20, 2025	118.290	118.290	118.290	118.290	0.08%
Jan 17, 2025	118.200	118.200	118.200	118.200	0.09%
Jan 16, 2025	118.090	118.090	118.090	118.090	0.25%
Jan 15, 2025	117.800	117.800	117.800	117.800	0.06%
Jan 14, 2025	117.730	117.730	117.730	117.730	-0.10%
Jan 13, 2025	117.850	117.850	117.850	117.850	-0.19%
Jan 10, 2025	118.080	118.080	118.080	118.080	-0.10%
Jan 09, 2025	118.200	118.200	118.200	118.200	-0.19%
Jan 08, 2025	118.420	118.420	118.420	118.420	0.01%

Highest: 118.910

Lowest: 116.720

Difference: 2.190

Average: 118.215

Change %: -1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	116.960	+0.240	+0.21%