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Nykredit Invest Korte Obligation Akk Kl (0P000064KD)

Copenhagen

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152.280 +0.270 +0.18%

10/04 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060033975

Asset Class: Bond

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0P000064KD Historical Data

Get free historical data for 0P000064KD fund. You'll find the end of day price of the Nykredit Invest Korte Obligation Akk Kl 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 %
Apr 10, 2025	152.280	152.080	152.280	152.080	0.18%
Apr 09, 2025	152.010	152.120	152.120	152.010	-0.02%
Apr 08, 2025	152.040	152.180	152.180	152.040	0.01%
Apr 07, 2025	152.030	152.370	152.410	152.030	-0.25%
Apr 04, 2025	152.410	152.410	152.520	152.410	-0.07%
Apr 03, 2025	152.520	152.350	152.520	152.330	0.12%
Apr 02, 2025	152.330	152.460	152.460	152.330	-0.03%
Apr 01, 2025	152.380	152.380	152.420	152.380	-0.03%
Mar 31, 2025	152.420	152.510	152.510	152.360	0.04%
Mar 28, 2025	152.360	152.340	152.360	152.200	0.11%
Mar 27, 2025	152.200	152.160	152.200	152.060	0.09%
Mar 26, 2025	152.060	152.090	152.090	152.030	0.02%
Mar 25, 2025	152.030	152.000	152.030	152.000	0.00%
Mar 24, 2025	152.030	151.980	152.030	151.980	0.03%
Mar 21, 2025	151.980	151.900	151.980	151.860	0.08%
Mar 20, 2025	151.860	151.640	151.860	151.570	0.19%
Mar 19, 2025	151.570	151.650	151.650	151.560	0.07%
Mar 18, 2025	151.470	151.470	151.470	151.470	-0.07%
Mar 17, 2025	151.570	151.570	151.570	151.570	0.07%
Mar 14, 2025	151.470	151.470	151.470	151.470	0.02%
Mar 13, 2025	151.440	151.440	151.440	151.440	0.04%
Mar 12, 2025	151.380	151.380	151.380	151.380	0.00%
Mar 11, 2025	151.380	151.380	151.380	151.380	0.03%

Highest: 152.520

Lowest: 151.380

Difference: 1.140

Average: 151.966

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	152.280	+0.270	+0.18%