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Nykredit Invest Lange Obligationer Akk Kl (NYILOA)

Copenhagen

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166.960 +0.290 +0.17%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.98B

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 Obligationer 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 %
Feb 21, 2025	166.960	166.960	166.960	166.960	0.17%
Feb 20, 2025	166.670	166.670	166.670	166.670	-0.12%
Feb 19, 2025	166.870	166.870	166.870	166.870	0.02%
Feb 18, 2025	166.830	166.830	166.830	166.830	-0.11%
Feb 17, 2025	167.010	167.010	167.010	167.010	-0.29%
Feb 14, 2025	167.500	167.500	167.500	167.500	0.18%
Feb 13, 2025	167.200	167.200	167.200	167.200	0.00%
Feb 12, 2025	167.200	167.200	167.200	167.200	-0.18%
Feb 11, 2025	167.500	167.500	167.500	167.500	-0.27%
Feb 10, 2025	167.950	167.400	167.950	167.400	0.28%
Feb 07, 2025	167.480	167.480	167.480	167.480	0.02%
Feb 06, 2025	167.450	167.450	167.450	167.450	-0.03%
Feb 05, 2025	167.500	167.500	167.500	167.500	0.14%
Feb 04, 2025	167.260	167.260	167.260	167.260	-0.32%
Feb 03, 2025	167.800	167.650	167.800	167.650	0.84%
Jan 31, 2025	166.410	166.410	166.410	166.410	-0.14%
Jan 30, 2025	166.650	166.650	166.650	166.650	0.57%
Jan 29, 2025	165.700	165.700	165.700	165.700	0.00%
Jan 28, 2025	165.700	166.150	166.150	165.700	-0.48%
Jan 27, 2025	166.500	166.400	166.500	166.050	0.03%
Jan 24, 2025	166.450	166.350	166.450	166.150	-0.14%
Jan 23, 2025	166.690	166.690	166.690	166.690	-0.15%
Jan 22, 2025	166.940	166.940	166.940	166.940	0.23%

Highest: 167.950

Lowest: 165.700

Difference: 2.250

Average: 166.966

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest L.	166.960	+0.290	+0.17%