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Nykredit Invest Engros Bæredygtige Kreditobligationer (0P00017UBJ)

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966.000 +2.070    +0.21%
07/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0060709814 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.21B
Nykredit Invest Engros Eurokredit SRI 966.000 +2.070 +0.21%

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.
Time Frame:
04/11/2024 - 05/11/2024
 
Date Price Open High Low Change %
May 07, 2024 966.000 966.000 966.000 966.000 0.21%
May 06, 2024 963.930 963.930 963.930 963.930 0.16%
May 03, 2024 962.370 962.370 962.370 962.370 0.32%
May 02, 2024 959.310 959.310 959.310 959.310 0.17%
May 01, 2024 957.640 957.640 957.640 957.640 -0.01%
Apr 30, 2024 957.690 957.690 957.690 957.690 -0.24%
Apr 29, 2024 960.030 960.030 960.030 960.030 0.25%
Apr 26, 2024 957.620 957.620 957.620 957.620 0.22%
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%
Highest: 966.000 Lowest: 955.550 Difference: 10.450 Average: 960.173 Change %: 0.242
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