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Nykredit Invest Lange Obligation Akk Kl (NYILOA)

Copenhagen

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166.660 -0.020 -0.01%

23:00:00 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 6.07B

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0060034007

Asset Class: Bond

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NYILOA Historical Data

Get free historical data for NYILOA fund. You'll find the end of day price of the Nykredit Invest Lange 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	166.660	166.660	166.660	166.660	-0.01%
Nov 20, 2024	166.680	166.680	166.680	166.680	-0.30%
Nov 19, 2024	167.180	167.180	167.180	167.180	0.17%
Nov 18, 2024	166.900	166.900	166.900	166.900	0.04%
Nov 15, 2024	166.840	166.840	166.840	166.840	0.08%
Nov 14, 2024	166.700	166.700	166.700	166.700	0.02%
Nov 13, 2024	166.670	166.670	166.670	166.670	-0.23%
Nov 12, 2024	167.050	167.050	167.050	167.050	0.00%
Nov 11, 2024	167.050	166.700	167.050	166.700	0.19%
Nov 08, 2024	166.730	166.730	166.730	166.730	0.14%
Nov 07, 2024	166.500	166.500	166.500	166.500	0.03%
Nov 06, 2024	166.450	166.550	166.550	166.450	0.27%
Nov 05, 2024	166.000	166.000	166.000	166.000	-0.09%
Nov 04, 2024	166.150	166.150	166.150	166.150	-0.03%
Nov 01, 2024	166.200	166.100	166.200	165.950	0.42%
Oct 31, 2024	165.500	165.500	165.500	165.500	-0.24%
Oct 30, 2024	165.900	165.900	165.900	165.900	-0.36%
Oct 29, 2024	166.500	166.500	166.500	166.500	0.04%
Oct 28, 2024	166.430	166.430	166.430	166.430	-0.25%
Oct 25, 2024	166.850	166.850	166.850	166.850	0.07%
Oct 24, 2024	166.730	166.730	166.730	166.730	0.13%
Oct 23, 2024	166.520	166.520	166.520	166.520	0.07%
Oct 22, 2024	166.400	166.150	166.400	166.150	-0.42%
Oct 21, 2024	167.110	167.110	167.110	167.110	0.17%

Highest: 167.180

Lowest: 165.500

Difference: 1.680

Average: 166.571

Change %: -0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest L.	166.660	-0.020	-0.01%