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Nordea Invest Engros Obligationer (0P00016441)

Copenhagen

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79.220 +0.180 +0.23%

10/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 228.74M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016059769

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00016441 Historical Data

Get free historical data for 0P00016441 fund. You'll find the end of day price of the Nordea Invest Engros 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	79.220	79.220	79.220	79.220	0.23%
Apr 09, 2025	79.040	79.040	79.750	79.040	-0.89%
Apr 08, 2025	79.750	79.750	79.750	79.750	-0.56%
Apr 07, 2025	80.200	80.200	81.500	79.500	-1.60%
Apr 04, 2025	81.500	81.500	81.500	80.890	0.75%
Apr 03, 2025	80.890	80.890	80.890	79.940	1.19%
Apr 02, 2025	79.940	79.940	79.968	79.940	-0.03%
Apr 01, 2025	79.968	79.968	79.968	79.968	0.44%
Mar 31, 2025	79.620	79.620	79.620	79.350	0.34%
Mar 28, 2025	79.350	79.350	79.350	78.800	0.70%
Mar 27, 2025	78.800	78.800	78.890	78.800	-0.11%
Mar 26, 2025	78.890	78.890	79.080	78.890	-0.24%
Mar 25, 2025	79.080	79.080	79.080	78.960	0.15%
Mar 24, 2025	78.960	78.960	78.960	78.960	-0.67%
Mar 21, 2025	79.490	79.490	79.490	79.370	0.15%
Mar 20, 2025	79.370	79.370	79.370	78.960	0.52%
Mar 19, 2025	78.960	78.960	79.050	78.960	-0.11%
Mar 18, 2025	79.050	79.050	79.050	79.050	-0.15%
Mar 17, 2025	79.170	79.170	79.170	79.170	0.19%
Mar 14, 2025	79.020	79.020	79.020	79.020	0.04%
Mar 13, 2025	78.990	78.990	78.990	78.990	0.03%
Mar 12, 2025	78.970	78.970	78.970	78.970	-0.35%
Mar 11, 2025	79.250	79.250	79.250	79.250	-0.24%

Highest: 81.500

Lowest: 78.800

Difference: 2.700

Average: 79.456

Change %: -0.277

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Eng.	79.220	+0.180	+0.23%
Eastspring Invest.	28.018	+1.336	+5.01%
Eastspring Invest.	0.647	+0.030	+4.81%
Nordea 1 - Emergi.	1,454.959	+43.958	+3.12%