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Nykredit Invest Lange Obligation Akk Kl (NYILOA)

Copenhagen

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165.840 +0.110 +0.07%

01/11 - Closed. 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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Historical Data
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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 01, 2024	165.840	165.840	165.840	165.840	0.07%
Oct 31, 2024	165.730	165.730	165.730	165.730	-0.49%
Oct 30, 2024	166.540	166.540	166.540	166.540	0.02%
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	0.11%
Oct 22, 2024	166.330	166.330	166.330	166.330	-0.47%
Oct 21, 2024	167.110	167.110	167.110	167.110	0.17%
Oct 18, 2024	166.830	166.830	166.830	166.830	0.19%
Oct 17, 2024	166.520	166.520	166.520	166.520	-0.20%
Oct 16, 2024	166.860	166.860	166.860	166.860	0.12%
Oct 15, 2024	166.660	166.660	166.660	166.660	0.07%
Oct 14, 2024	166.550	166.550	166.550	166.550	0.02%
Oct 11, 2024	166.520	166.520	166.520	166.520	0.14%
Oct 10, 2024	166.280	166.280	166.280	166.280	-0.09%
Oct 09, 2024	166.430	166.430	166.430	166.430	0.11%
Oct 08, 2024	166.250	166.250	166.250	166.250	-0.05%
Oct 07, 2024	166.340	166.340	166.340	166.340	-0.29%
Oct 04, 2024	166.830	166.830	166.830	166.830	-0.19%
Oct 03, 2024	167.150	167.150	167.150	167.150	-0.08%
Oct 02, 2024	167.280	167.280	167.280	167.280	-0.01%

Highest: 167.280

Lowest: 165.730

Difference: 1.550

Average: 166.569

Change %: -0.873

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Recent Quotes

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