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Nykredit Invest Engros Eurokredit (0P00000KWM)

Copenhagen

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113.290 +0.030 +0.03%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.44M

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0016044654

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000KWM Historical Data

Get free historical data for 0P00000KWM fund. You'll find the end of day price of the Nykredit Invest Engros Eurokredit 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	113.290	113.290	113.290	113.290	0.03%
Jan 29, 2025	113.260	113.260	113.260	113.260	0.06%
Jan 28, 2025	113.190	113.190	113.190	113.190	-0.03%
Jan 27, 2025	113.220	113.220	113.220	113.220	0.03%
Jan 24, 2025	113.190	113.190	113.190	113.190	-0.04%
Jan 23, 2025	113.240	113.240	113.240	113.240	-0.03%
Jan 22, 2025	113.270	113.270	113.270	113.270	0.07%
Jan 21, 2025	113.190	113.190	113.190	113.190	0.10%
Jan 20, 2025	113.080	113.080	113.080	113.080	0.09%
Jan 17, 2025	112.980	112.980	112.980	112.980	0.22%
Jan 16, 2025	112.730	112.730	112.730	112.730	0.28%
Jan 15, 2025	112.420	112.420	112.420	112.420	-0.07%
Jan 14, 2025	112.500	112.500	112.500	112.500	-0.10%
Jan 10, 2025	112.610	112.610	112.610	112.610	-0.13%
Jan 09, 2025	112.760	112.760	112.760	112.760	-0.13%
Jan 08, 2025	112.910	112.910	112.910	112.910	-0.10%
Jan 07, 2025	113.020	113.020	113.020	113.020	0.00%
Jan 06, 2025	113.020	113.020	113.020	113.020	-0.29%
Jan 03, 2025	113.350	113.350	113.350	113.350	-0.07%
Jan 02, 2025	113.430	113.430	113.430	113.430	0.18%
Dec 30, 2024	113.230	113.230	113.230	113.230	-0.07%

Highest: 113.430

Lowest: 112.420

Difference: 1.010

Average: 113.042

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	113.290	+0.030	+0.03%