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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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101.950 +1.710 +1.71%

10/04 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 890.3M

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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	101.950	101.950	101.950	101.950	1.71%
Apr 09, 2025	100.240	100.240	100.240	100.240	-1.76%
Apr 08, 2025	102.040	102.040	102.040	102.040	0.70%
Apr 07, 2025	101.330	101.330	103.750	101.330	-0.88%
Apr 04, 2025	102.230	102.230	102.230	102.230	-1.06%
Apr 03, 2025	103.330	103.330	103.940	103.330	-0.59%
Apr 02, 2025	103.940	103.940	103.940	103.904	0.03%
Apr 01, 2025	103.904	103.904	103.904	103.904	0.22%
Mar 31, 2025	103.680	103.680	103.930	103.680	-0.24%
Mar 28, 2025	103.930	103.930	104.140	103.930	-0.20%
Mar 27, 2025	104.140	104.140	104.400	104.140	-0.25%
Mar 26, 2025	104.400	104.400	104.520	104.400	-0.11%
Mar 25, 2025	104.520	104.520	104.520	104.420	0.10%
Mar 24, 2025	104.420	104.420	104.420	104.420	0.17%
Mar 21, 2025	104.240	104.240	104.470	104.240	-0.22%
Mar 20, 2025	104.470	104.470	104.470	104.180	0.28%
Mar 19, 2025	104.180	104.180	104.180	104.130	0.05%
Mar 18, 2025	104.130	104.130	104.130	104.130	0.01%
Mar 17, 2025	104.120	104.120	104.120	104.120	0.09%
Mar 14, 2025	104.030	104.030	104.030	104.030	0.05%
Mar 13, 2025	103.980	103.980	103.980	103.980	-0.32%
Mar 12, 2025	104.310	104.310	104.310	104.310	-0.13%
Mar 11, 2025	104.450	104.450	104.450	104.450	-0.16%

Highest: 104.520

Lowest: 100.240

Difference: 4.280

Average: 103.564

Change %: -2.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	101.950	+1.710	+1.71%
	Raiffeisen-Euro-R.	128.260	+0.150	+0.12%