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Nykredit Invest Lange Obligationer Akk Kl (NYILOA)

Copenhagen

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164.380 -0.220 -0.13%

07/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034007

Asset Class: Bond

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Overview
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Historical Data
Holdings

NYILOA Historical Data

Get free historical data for NYILOA fund. You'll find the end of day price of the Nykredit Invest Lange Obligationer 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 %
Mar 07, 2025	164.380	164.380	164.380	164.380	-0.13%
Mar 06, 2025	164.600	164.600	164.600	164.600	-1.01%
Mar 05, 2025	166.280	166.280	166.280	166.280	-0.75%
Mar 04, 2025	167.530	167.530	167.530	167.530	-0.13%
Mar 03, 2025	167.750	167.750	167.750	167.750	0.04%
Feb 28, 2025	167.680	167.680	167.680	167.680	0.16%
Feb 27, 2025	167.410	167.410	167.410	167.410	0.13%
Feb 26, 2025	167.190	167.190	167.190	167.190	-0.01%
Feb 25, 2025	167.210	167.210	167.210	167.210	0.04%
Feb 24, 2025	167.150	167.150	167.150	167.150	0.11%
Feb 21, 2025	166.960	166.960	166.960	166.960	0.17%
Feb 20, 2025	166.670	166.670	166.670	166.670	-0.12%
Feb 19, 2025	166.870	166.870	166.870	166.870	0.02%
Feb 18, 2025	166.830	166.830	166.830	166.830	-0.11%
Feb 17, 2025	167.010	167.010	167.010	167.010	-0.29%
Feb 14, 2025	167.500	167.500	167.500	167.500	0.18%
Feb 13, 2025	167.200	167.200	167.200	167.200	0.00%
Feb 12, 2025	167.200	167.200	167.200	167.200	-0.18%
Feb 11, 2025	167.500	167.500	167.500	167.500	-0.27%
Feb 10, 2025	167.950	167.400	167.950	167.400	0.28%

Highest: 167.950

Lowest: 164.380

Difference: 3.570

Average: 166.943

Change %: -1.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest L.	164.380	-0.220	-0.13%