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Nordea Invest Engros Corporate Bonds (0P00000XNP)

Copenhagen

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95.250 +0.370 +0.39%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 587.32M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016202740

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000XNP Historical Data

Get free historical data for 0P00000XNP fund. You'll find the end of day price of the Nordea Invest Engros Corporate Bonds 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 %
Jan 31, 2025	95.250	95.250	95.250	95.250	0.39%
Jan 30, 2025	94.880	94.880	94.880	94.880	0.29%
Jan 29, 2025	94.610	94.610	94.610	94.610	0.04%
Jan 28, 2025	94.570	94.570	94.570	94.570	0.01%
Jan 27, 2025	94.560	94.560	94.560	94.560	0.08%
Jan 24, 2025	94.480	94.480	94.480	94.480	-0.10%
Jan 23, 2025	94.570	94.570	94.570	94.570	-0.10%
Jan 22, 2025	94.660	94.660	94.660	94.660	-0.02%
Jan 21, 2025	94.680	94.680	94.680	94.680	0.11%
Jan 20, 2025	94.580	94.580	94.580	94.580	0.06%
Jan 17, 2025	94.520	94.520	94.520	94.520	0.16%
Jan 16, 2025	94.370	94.370	94.370	94.370	0.11%
Jan 15, 2025	94.270	94.270	94.270	94.270	0.44%
Jan 14, 2025	93.860	93.860	93.860	93.860	-0.26%
Jan 10, 2025	94.100	94.100	94.100	94.100	-0.13%
Jan 09, 2025	94.220	94.220	94.220	94.220	-0.14%
Jan 08, 2025	94.350	94.350	94.350	94.350	-0.06%
Jan 07, 2025	94.410	94.410	94.410	94.410	0.02%
Jan 06, 2025	94.390	94.390	94.390	94.390	-0.21%
Jan 03, 2025	94.590	94.590	94.590	94.590	-0.23%
Jan 02, 2025	94.810	94.810	94.810	94.810	-0.03%

Highest: 95.250

Lowest: 93.860

Difference: 1.390

Average: 94.511

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	95.250	+0.370	+0.39%