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Nordea Invest Kommune Ii (0P00000UXR)

Copenhagen

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96.470 +0.090 +0.09%

07:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 907.87M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Kommune

ISIN: DK0016066111

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	96.470	96.470	96.470	96.470	0.09%
Nov 20, 2024	96.380	96.380	96.380	96.380	-0.03%
Nov 19, 2024	96.410	96.410	96.410	96.410	0.06%
Nov 18, 2024	96.350	96.350	96.350	96.350	-0.07%
Nov 15, 2024	96.420	96.420	96.420	96.420	-0.02%
Nov 14, 2024	96.440	96.440	96.440	96.440	0.10%
Nov 13, 2024	96.340	96.340	96.340	96.340	-0.11%
Nov 12, 2024	96.450	96.450	96.450	96.450	0.05%
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%

Highest: 96.470

Lowest: 95.960

Difference: 0.510

Average: 96.257

Change %: 0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Kom.	96.470	+0.090	+0.09%