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Nykredit Invest Korte Obligation Akk Kl (0P000064KD)

Copenhagen

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151.450 +0.040 +0.03%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060033975

Asset Class: Bond

Morningstar Rating:
Total Assets: 994.26M

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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 %
Dec 20, 2024	151.450	151.450	151.450	151.450	0.03%
Dec 19, 2024	151.410	151.410	151.410	151.410	-0.07%
Dec 18, 2024	151.510	151.510	151.510	151.510	0.04%
Dec 17, 2024	151.450	151.450	151.450	151.450	0.02%
Dec 16, 2024	151.420	151.420	151.420	151.420	-0.01%
Dec 13, 2024	151.440	151.440	151.440	151.440	-0.12%
Dec 12, 2024	151.620	151.620	151.620	151.620	0.00%
Dec 11, 2024	151.620	151.620	151.620	151.620	0.04%
Dec 10, 2024	151.560	151.560	151.560	151.560	-0.03%
Dec 09, 2024	151.610	151.610	151.610	151.610	0.00%
Dec 06, 2024	151.610	151.610	151.610	151.610	-0.05%
Dec 05, 2024	151.690	151.690	151.690	151.690	0.04%
Dec 04, 2024	151.630	151.630	151.630	151.630	-0.01%
Dec 03, 2024	151.650	151.650	151.650	151.650	0.08%
Dec 02, 2024	151.530	151.530	151.530	151.530	0.13%
Nov 29, 2024	151.340	151.340	151.340	151.340	0.04%
Nov 28, 2024	151.280	151.280	151.280	151.280	0.05%
Nov 27, 2024	151.200	151.200	151.200	151.200	-0.03%
Nov 26, 2024	151.250	151.250	151.250	151.250	-0.02%
Nov 25, 2024	151.280	151.280	151.280	151.280	0.09%
Nov 22, 2024	151.150	151.150	151.150	151.150	0.15%

Highest: 151.690

Lowest: 151.150

Difference: 0.540

Average: 151.462

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest K.	151.450	+0.040	+0.03%