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Nykredit Invest Engros Eurokredit (0P00000KWM)

Copenhagen

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113.310 -0.150 -0.13%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.77M

Type: Fund

Market: Denmark

Issuer: Nykredit Invest Engros

ISIN: DK0016044654

Asset Class: Bond

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0P00000KWM Historical Data

Get free historical data for 0P00000KWM fund. You'll find the end of day price of the Nykredit Invest Engros Eurokredit 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 27, 2024	113.310	113.310	113.310	113.310	-0.13%
Dec 23, 2024	113.460	113.460	113.460	113.460	-0.03%
Dec 20, 2024	113.490	113.490	113.490	113.490	-0.07%
Dec 19, 2024	113.570	113.570	113.570	113.570	-0.24%
Dec 18, 2024	113.840	113.840	113.840	113.840	0.04%
Dec 17, 2024	113.800	113.800	113.800	113.800	-0.03%
Dec 16, 2024	113.830	113.830	113.830	113.830	-0.09%
Dec 13, 2024	113.930	113.930	113.930	113.930	-0.25%
Dec 12, 2024	114.220	114.220	114.220	114.220	-0.08%
Dec 11, 2024	114.310	114.310	114.310	114.310	0.10%
Dec 10, 2024	114.200	114.200	114.200	114.200	-0.01%
Dec 09, 2024	114.210	114.210	114.210	114.210	0.14%
Dec 06, 2024	114.050	114.050	114.050	114.050	-0.07%
Dec 05, 2024	114.130	114.130	114.130	114.130	0.11%
Dec 04, 2024	114.000	114.000	114.000	114.000	-0.06%
Dec 03, 2024	114.070	114.070	114.070	114.070	0.13%
Dec 02, 2024	113.920	113.920	113.920	113.920	0.27%
Nov 29, 2024	113.610	113.610	113.610	113.610	0.15%
Nov 28, 2024	113.440	113.440	113.440	113.440	0.04%

Highest: 114.310

Lowest: 113.310

Difference: 1.000

Average: 113.863

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest E.	113.310	-0.150	-0.13%