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Nykredit Invest Almen Bolig Korte Obligationer (0P00000KWA)

Copenhagen

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97.450 +0.120 +0.12%

28/03 - 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 %
Mar 28, 2025	97.450	97.450	97.450	97.450	0.12%
Mar 27, 2025	97.330	97.330	97.330	97.330	0.05%
Mar 26, 2025	97.280	97.280	97.280	97.280	0.03%
Mar 25, 2025	97.250	97.250	97.250	97.250	0.00%
Mar 24, 2025	97.250	97.250	97.250	97.210	0.04%
Mar 21, 2025	97.210	97.210	97.210	97.070	0.14%
Mar 20, 2025	97.070	97.070	97.070	97.070	-0.01%
Mar 19, 2025	97.080	97.080	99.367	97.080	0.11%
Mar 18, 2025	96.970	96.970	96.970	96.970	-0.01%
Mar 17, 2025	96.980	96.980	96.980	96.980	0.05%
Mar 14, 2025	96.930	96.930	96.930	96.930	0.01%
Mar 13, 2025	96.920	96.920	96.920	96.920	0.03%
Mar 12, 2025	96.890	96.890	96.890	96.890	0.02%
Mar 11, 2025	96.870	96.870	96.870	96.870	-0.03%
Mar 10, 2025	96.900	96.900	96.900	96.900	0.03%
Mar 07, 2025	96.870	96.870	96.870	96.870	-0.08%
Mar 06, 2025	96.950	96.950	96.950	96.950	-0.35%
Mar 05, 2025	97.290	97.290	97.290	97.290	-0.28%
Mar 04, 2025	97.560	97.560	97.560	97.560	-0.03%
Mar 03, 2025	97.590	97.590	97.590	97.590	0.01%

Highest: 99.367

Lowest: 96.870

Difference: 2.497

Average: 97.132

Change %: -0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest A.	97.450	+0.120	+0.12%