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Nordea Invest Mellemlange Obligationer Kl 1 (0P00000L14)

Copenhagen

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154.690 +0.250 +0.16%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0015168686

Asset Class: Bond

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Holdings

0P00000L14 Historical Data

Get free historical data for 0P00000L14 fund. You'll find the end of day price of the Nordea Invest Mellemlange Obligationer Kl 1 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 %
Dec 20, 2024	154.690	154.690	154.690	154.690	0.16%
Dec 19, 2024	154.440	154.440	154.440	154.440	-0.16%
Dec 18, 2024	154.690	154.690	154.690	154.690	-0.03%
Dec 17, 2024	154.740	154.740	154.740	154.740	0.01%
Dec 16, 2024	154.730	154.730	154.730	154.730	0.03%
Dec 13, 2024	154.690	154.690	154.690	154.690	-0.16%
Dec 12, 2024	154.940	154.940	154.940	154.940	-0.15%
Dec 11, 2024	155.180	155.180	155.180	155.180	0.00%
Dec 10, 2024	155.180	155.180	155.180	155.180	0.02%
Dec 09, 2024	155.150	155.150	155.150	155.150	0.02%
Dec 06, 2024	155.120	155.120	155.120	155.120	-0.05%
Dec 05, 2024	155.190	155.190	155.190	155.190	-0.14%
Dec 04, 2024	155.410	155.410	155.410	155.410	0.02%
Dec 03, 2024	155.380	155.380	155.380	155.380	0.01%
Dec 02, 2024	155.360	155.360	155.360	155.360	0.25%
Nov 29, 2024	154.970	154.970	154.970	154.970	0.10%
Nov 28, 2024	154.820	154.820	154.820	154.820	0.08%
Nov 27, 2024	154.700	154.700	154.700	154.700	0.15%
Nov 26, 2024	154.470	154.470	154.470	154.470	-0.09%
Nov 25, 2024	154.610	154.610	154.610	154.610	0.19%

Highest: 155.410

Lowest: 154.440

Difference: 0.970

Average: 154.923

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Mel.	154.690	+0.250	+0.16%