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Nykredit Invest Engros Eurokredit (0P00000KWM)

Copenhagen

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112.620 -0.200 -0.18%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.4M

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 %
Mar 14, 2025	112.620	112.620	112.620	112.620	-0.18%
Mar 13, 2025	112.820	112.820	112.820	112.820	0.02%
Mar 12, 2025	112.800	112.800	112.800	112.800	-0.12%
Mar 11, 2025	112.940	112.940	112.940	112.940	-0.18%
Mar 10, 2025	113.140	113.140	113.140	113.140	0.13%
Mar 07, 2025	112.990	112.990	112.990	112.990	0.15%
Mar 06, 2025	112.820	112.820	112.820	112.820	-0.70%
Mar 05, 2025	113.620	113.620	113.620	113.620	-0.77%
Mar 04, 2025	114.500	114.500	114.500	114.500	-0.02%
Mar 03, 2025	114.520	114.520	114.520	114.520	-0.03%
Feb 28, 2025	114.560	114.560	114.560	114.560	0.08%
Feb 27, 2025	114.470	114.470	114.470	114.470	0.14%
Feb 26, 2025	114.310	114.310	114.310	114.310	0.03%
Feb 25, 2025	114.280	114.280	114.280	114.280	-0.06%
Feb 24, 2025	114.350	114.350	114.350	114.350	0.16%
Feb 21, 2025	114.170	114.170	114.170	114.170	0.22%
Feb 20, 2025	113.920	113.920	113.920	113.920	-0.14%
Feb 19, 2025	114.080	114.080	114.080	114.080	0.04%
Feb 18, 2025	114.040	114.040	114.040	114.040	-0.05%
Feb 17, 2025	114.100	114.100	114.100	114.100	-0.13%

Highest: 114.560

Lowest: 112.620

Difference: 1.940

Average: 113.752

Change %: -1.427

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