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Nykredit Invest Kreditobligation Akk Kl (0P00016444)

Copenhagen

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109.720 +0.200 +0.18%

05/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060643021

Asset Class: Bond

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Holdings

0P00016444 Historical Data

Get free historical data for 0P00016444 fund. You'll find the end of day price of the Nykredit Invest Kreditobligation 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	109.720	109.720	109.720	109.720	0.18%
Feb 04, 2025	109.520	109.520	109.520	109.520	-0.02%
Feb 03, 2025	109.540	109.540	109.540	109.540	0.36%
Jan 31, 2025	109.150	109.150	109.150	109.150	0.21%
Jan 30, 2025	108.920	108.920	108.920	108.920	0.00%
Jan 29, 2025	108.920	108.920	108.920	108.920	0.01%
Jan 28, 2025	108.910	108.910	108.910	108.910	-0.04%
Jan 27, 2025	108.950	108.950	108.950	108.950	0.01%
Jan 24, 2025	108.940	108.940	108.940	108.940	-0.06%
Jan 23, 2025	109.000	109.000	109.000	109.000	-0.04%
Jan 22, 2025	109.040	109.040	109.040	109.040	0.06%
Jan 21, 2025	108.980	108.980	108.980	108.980	0.08%
Jan 20, 2025	108.890	108.890	108.890	108.890	0.06%
Jan 17, 2025	108.830	108.830	108.830	108.830	0.18%
Jan 16, 2025	108.630	108.630	108.630	108.630	0.22%
Jan 15, 2025	108.390	108.390	108.390	108.390	-0.06%
Jan 14, 2025	108.460	108.460	108.460	108.460	-0.13%
Jan 10, 2025	108.600	108.600	108.600	108.600	-0.16%
Jan 09, 2025	108.770	108.770	108.770	108.770	-0.10%
Jan 08, 2025	108.880	108.880	108.880	108.880	-0.09%
Jan 07, 2025	108.980	108.980	108.980	108.980	0.03%
Jan 06, 2025	108.950	108.950	108.950	108.950	-0.22%

Highest: 109.720

Lowest: 108.390

Difference: 1.330

Average: 108.953

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	109.720	+0.200	+0.18%