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Nordea Invest Kommune Ii (0P00000UXR)

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96.400 +0.050    +0.05%
11/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 915.83M
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest Kommune
ISIN:  DK0016066111 
Asset Class:  Bond
Nordea Invest Kommune II Inc 96.400 +0.050 +0.05%

0P00000UXR Historical Data

 
Get free historical data for 0P00000UXR fund. You'll find the end of day price of the Nordea Invest Kommune Ii 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:
10/14/2024 - 11/12/2024
 
Date Price Open High Low Change %
Nov 11, 2024 96.400 96.400 96.400 96.400 0.05%
Nov 08, 2024 96.350 96.350 96.350 96.350 0.09%
Nov 07, 2024 96.260 96.260 96.260 96.260 0.06%
Nov 06, 2024 96.200 96.200 96.200 96.200 0.19%
Nov 05, 2024 96.020 96.020 96.020 96.020 -0.07%
Nov 04, 2024 96.090 96.090 96.090 96.090 0.04%
Nov 01, 2024 96.050 96.050 96.050 96.050 0.09%
Oct 31, 2024 95.960 95.960 95.960 95.960 -0.10%
Oct 30, 2024 96.060 96.060 96.060 96.060 -0.19%
Oct 29, 2024 96.240 96.240 96.240 96.240 -0.10%
Oct 28, 2024 96.340 96.340 96.340 96.340 0.09%
Oct 25, 2024 96.250 96.250 96.250 96.250 0.01%
Oct 24, 2024 96.240 96.240 96.240 96.240 0.12%
Oct 23, 2024 96.120 96.120 96.120 96.120 -0.03%
Oct 22, 2024 96.150 96.150 96.150 96.150 -0.02%
Oct 21, 2024 96.170 96.170 96.170 96.170 -0.19%
Oct 18, 2024 96.350 96.350 96.350 96.350 0.10%
Oct 17, 2024 96.250 96.250 96.250 96.250 0.00%
Oct 16, 2024 96.250 96.250 96.250 96.250 0.12%
Oct 15, 2024 96.130 96.130 96.130 96.130 0.19%
Oct 14, 2024 95.950 95.950 95.950 95.950 0.04%
Highest: 96.400 Lowest: 95.950 Difference: 0.450 Average: 96.182 Change %: 0.511
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