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Nykredit Invest Almen Bolig Korte Obligationer (0P00000KWA)

Copenhagen

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99.960 0.000 0%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Almen Bolig

ISIN: DK0016027212

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000KWA Historical Data

Get free historical data for 0P00000KWA fund. You'll find the end of day price of the Nykredit Invest Almen Bolig Korte Obligationer 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	99.960	99.960	99.960	99.960	0.00%
Dec 19, 2024	99.960	99.960	99.960	99.960	-0.08%
Dec 18, 2024	100.040	100.040	100.040	100.040	0.05%
Dec 17, 2024	99.990	99.990	99.990	99.990	0.01%
Dec 16, 2024	99.980	99.980	99.980	99.980	-0.03%
Dec 13, 2024	100.010	100.010	100.010	100.010	-0.12%
Dec 12, 2024	100.130	100.130	100.130	100.130	-0.03%
Dec 11, 2024	100.160	100.160	100.160	100.160	0.02%
Dec 10, 2024	100.140	100.140	100.140	100.140	-0.03%
Dec 09, 2024	100.170	100.170	100.170	100.170	0.00%
Dec 06, 2024	100.170	100.170	100.170	100.170	-0.06%
Dec 05, 2024	100.230	100.230	100.230	100.230	0.05%
Dec 04, 2024	100.180	100.180	100.180	100.180	0.01%
Dec 03, 2024	100.170	100.170	100.170	100.170	0.06%
Dec 02, 2024	100.110	100.110	100.110	100.110	0.14%
Nov 29, 2024	99.970	99.970	99.970	99.970	0.04%
Nov 28, 2024	99.930	99.930	99.930	99.930	0.07%
Nov 27, 2024	99.860	99.860	99.860	99.860	-0.01%
Nov 26, 2024	99.870	99.870	99.870	99.870	0.01%
Nov 25, 2024	99.860	99.860	99.860	99.860	0.06%

Highest: 100.230

Lowest: 99.860

Difference: 0.370

Average: 100.045

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest A.	99.960	0.000	0%