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Nykredit Invest Bæredygtige Kreditob Kl (0P0000UBCB)

Copenhagen

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107.250 +0.180 +0.17%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 166.86M

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060356392

Asset Class: Bond

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0P0000UBCB Historical Data

Get free historical data for 0P0000UBCB fund. You'll find the end of day price of the Nykredit Invest Bæredygtige Kreditob 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 %
Nov 22, 2024	107.250	107.250	107.250	107.250	0.17%
Nov 21, 2024	107.070	107.070	107.070	107.070	-0.03%
Nov 20, 2024	107.100	107.100	107.100	107.100	-0.20%
Nov 19, 2024	107.320	107.320	107.320	107.320	0.13%
Nov 18, 2024	107.180	107.180	107.180	107.180	-0.07%
Nov 15, 2024	107.250	107.250	107.250	107.250	0.16%
Nov 14, 2024	107.080	107.080	107.080	107.080	-0.02%
Nov 13, 2024	107.100	107.100	107.100	107.100	-0.12%
Nov 12, 2024	107.230	107.230	107.230	107.230	0.12%
Nov 11, 2024	107.100	107.100	107.100	107.100	0.21%
Nov 08, 2024	106.880	106.880	106.880	106.880	0.14%
Nov 07, 2024	106.730	106.730	106.730	106.730	-0.02%
Nov 06, 2024	106.750	106.750	106.750	106.750	0.30%
Nov 05, 2024	106.430	106.430	106.430	106.430	0.01%
Nov 04, 2024	106.420	106.420	106.420	106.420	0.00%
Nov 01, 2024	106.420	106.420	106.420	106.420	-0.02%
Oct 31, 2024	106.440	106.440	106.440	106.440	-0.50%
Oct 30, 2024	106.980	106.980	106.980	106.980	0.07%
Oct 29, 2024	106.910	106.910	106.910	106.910	0.02%
Oct 28, 2024	106.890	106.890	106.890	106.890	-0.23%
Oct 25, 2024	107.140	107.140	107.140	107.140	0.07%
Oct 24, 2024	107.070	107.070	107.070	107.070	0.21%
Oct 23, 2024	106.850	106.850	106.850	106.850	0.04%

Highest: 107.320

Lowest: 106.420

Difference: 0.900

Average: 106.939

Change %: 0.412

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