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Nordea Invest Engros Mellemlange Obligationer (0P00000YJ0)

Copenhagen

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92.220 +0.010 +0.01%

14/02 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016275381

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000YJ0 Historical Data

Get free historical data for 0P00000YJ0 fund. You'll find the end of day price of the Nordea Invest Engros Mellemlange Obligationer 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	92.220	92.220	92.220	92.220	0.01%
Feb 13, 2025	92.210	92.210	92.210	92.210	0.28%
Feb 12, 2025	91.950	91.950	91.950	91.950	-0.17%
Feb 11, 2025	92.110	92.110	92.110	92.110	-0.29%
Feb 10, 2025	92.380	92.380	92.380	92.380	0.25%
Feb 07, 2025	92.150	92.150	92.150	92.150	-0.12%
Feb 06, 2025	92.260	92.260	92.260	92.260	-0.03%
Feb 05, 2025	92.290	92.290	92.290	92.290	0.14%
Feb 04, 2025	92.160	92.160	92.160	92.160	-1.42%
Feb 03, 2025	93.490	93.490	93.490	93.490	0.18%
Jan 31, 2025	93.320	93.320	93.320	93.320	0.27%
Jan 30, 2025	93.070	93.070	93.070	93.070	0.20%
Jan 29, 2025	92.880	92.880	92.880	92.880	-0.01%
Jan 28, 2025	92.890	92.890	92.890	92.890	-0.06%
Jan 27, 2025	92.950	92.950	92.950	92.950	0.03%
Jan 24, 2025	92.920	92.920	92.920	92.920	-0.09%
Jan 23, 2025	93.000	93.000	93.000	93.000	-0.14%
Jan 22, 2025	93.130	93.130	93.130	93.130	-0.13%
Jan 21, 2025	93.250	93.250	93.250	93.250	0.15%
Jan 20, 2025	93.110	93.110	93.110	93.110	0.08%
Jan 17, 2025	93.040	93.040	93.040	93.040	0.09%

Highest: 93.490

Lowest: 91.950

Difference: 1.540

Average: 92.704

Change %: -0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	92.220	+0.010	+0.01%