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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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105.890 -0.050 -0.05%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 845.49M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016067432

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000L1Q Historical Data

Get free historical data for 0P00000L1Q fund. You'll find the end of day price of the Nordea Invest Virksomhedsobligationer Højrente Kl1 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	105.890	105.890	105.890	105.890	-0.05%
Dec 19, 2024	105.940	105.940	105.940	105.940	-0.53%
Dec 18, 2024	106.500	106.500	106.500	106.500	-0.04%
Dec 17, 2024	106.540	106.540	106.540	106.540	-0.10%
Dec 16, 2024	106.650	106.650	106.650	106.650	-0.07%
Dec 13, 2024	106.720	106.720	106.720	106.720	-0.13%
Dec 12, 2024	106.860	106.860	106.860	106.860	-0.02%
Dec 11, 2024	106.880	106.880	106.880	106.880	0.06%
Dec 10, 2024	106.820	106.820	106.820	106.820	0.00%
Dec 09, 2024	106.820	106.820	106.820	106.820	0.01%
Dec 06, 2024	106.810	106.810	106.810	106.810	0.14%
Dec 05, 2024	106.660	106.660	106.660	106.660	0.07%
Dec 04, 2024	106.590	106.590	106.590	106.590	0.07%
Dec 03, 2024	106.520	106.520	106.520	106.520	0.12%
Dec 02, 2024	106.390	106.390	106.390	106.390	0.03%
Nov 29, 2024	106.360	106.360	106.360	106.360	0.27%
Nov 28, 2024	106.070	106.070	106.070	106.070	-0.15%
Nov 27, 2024	106.230	106.230	106.230	106.230	0.03%
Nov 26, 2024	106.200	106.200	106.200	106.200	-0.05%
Nov 25, 2024	106.250	106.250	106.250	106.250	0.20%

Highest: 106.880

Lowest: 105.890

Difference: 0.990

Average: 106.485

Change %: -0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	105.890	-0.050	-0.05%