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Nykredit Invest Engros Bæredygtige Kreditobligationer (0P00017UBJ)

Copenhagen

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955.550 -1.960 -0.20%

25/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0060709814

Asset Class: Bond

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0P00017UBJ Historical Data

Get free historical data for 0P00017UBJ fund. You'll find the end of day price of the Nykredit Invest Engros Bæredygtige Kreditobligationer 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2024	955.550	955.550	955.550	955.550	-0.20%
Apr 24, 2024	957.510	957.510	957.510	957.510	-0.32%
Apr 23, 2024	960.580	960.580	960.580	960.580	0.04%
Apr 22, 2024	960.190	960.190	960.190	960.190	0.19%
Apr 19, 2024	958.370	958.370	958.370	958.370	-0.11%
Apr 18, 2024	959.400	959.400	959.400	959.400	-0.03%
Apr 17, 2024	959.680	959.680	959.680	959.680	0.16%
Apr 16, 2024	958.100	958.100	958.100	958.100	-0.40%
Apr 15, 2024	961.970	961.970	961.970	961.970	-0.36%
Apr 12, 2024	965.470	965.470	965.470	965.470	0.37%
Apr 11, 2024	961.870	961.870	961.870	961.870	-0.19%
Apr 10, 2024	963.670	963.670	963.670	963.670	-0.22%
Apr 09, 2024	965.770	965.770	965.770	965.770	0.25%
Apr 08, 2024	963.380	963.380	963.380	963.380	-0.10%
Apr 05, 2024	964.370	964.370	964.370	964.370	-0.18%
Apr 04, 2024	966.090	966.090	966.090	966.090	0.26%
Apr 03, 2024	963.550	963.550	963.550	963.550	0.09%
Apr 02, 2024	962.640	962.640	962.640	962.640	-0.28%
Mar 31, 2024	965.300	965.300	965.300	965.300	0.34%

Highest: 966.090

Lowest: 955.550

Difference: 10.540

Average: 961.761

Change %: -0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	955.550	-1.960	-0.20%