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Nordea Invest Virksomhedsobligationer Udb 1 (0P00000L1E)

Copenhagen

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88.050 -0.160 -0.18%

07/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 120.22M

Type: Fund

Market: Denmark

ISIN: DK0016015399

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000L1E Historical Data

Get free historical data for 0P00000L1E fund. You'll find the end of day price of the Nordea Invest Virksomhedsobligationer Udb 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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Date	Price	Open	High	Low	Change %
Feb 07, 2025	88.050	88.050	88.050	88.050	-0.18%
Feb 06, 2025	88.210	88.210	88.210	88.210	0.01%
Feb 05, 2025	88.200	88.200	88.200	88.200	0.20%
Feb 04, 2025	88.020	88.020	88.020	88.020	0.07%
Feb 03, 2025	87.960	87.960	87.960	87.960	0.16%
Jan 31, 2025	87.820	87.820	87.820	87.820	0.38%
Jan 30, 2025	87.490	87.490	87.490	87.490	0.29%
Jan 29, 2025	87.240	87.240	87.240	87.240	0.03%
Jan 28, 2025	87.210	87.210	87.210	87.210	0.01%
Jan 27, 2025	87.200	87.200	87.200	87.200	0.08%
Jan 24, 2025	87.130	87.130	87.130	87.130	-0.09%
Jan 23, 2025	87.210	87.210	87.210	87.210	-0.10%
Jan 22, 2025	87.300	87.300	87.300	87.300	-0.02%
Jan 21, 2025	87.320	87.320	87.320	87.320	0.11%
Jan 20, 2025	87.220	87.220	87.220	87.220	0.06%
Jan 17, 2025	87.170	87.170	87.170	87.170	0.15%
Jan 16, 2025	87.040	87.040	87.040	87.040	0.10%
Jan 15, 2025	86.950	86.950	86.950	86.950	0.43%
Jan 14, 2025	86.580	86.580	86.580	86.580	-0.25%
Jan 10, 2025	86.800	86.800	86.800	86.800	-0.15%
Jan 09, 2025	86.930	86.930	86.930	86.930	-0.13%

Highest: 88.210

Lowest: 86.580

Difference: 1.630

Average: 87.383

Change %: 1.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	88.050	-0.160	-0.18%