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Nordea Invest Portefølje Verdens Obligationsmarkeder (0P0000UV7U)

Copenhagen

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131.850 +0.130 +0.10%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 9.09B

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273266

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UV7U Historical Data

Get free historical data for 0P0000UV7U fund. You'll find the end of day price of the Nordea Invest Portefølje Verdens Obligationsmarkeder 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	131.850	131.850	131.850	131.850	0.10%
Dec 19, 2024	131.720	131.720	131.720	131.720	-0.57%
Dec 18, 2024	132.480	132.480	132.480	132.480	-0.04%
Dec 17, 2024	132.530	132.530	132.530	132.530	0.00%
Dec 16, 2024	132.530	132.530	132.530	132.530	-0.08%
Dec 13, 2024	132.640	132.640	132.640	132.640	-0.27%
Dec 12, 2024	133.000	133.000	133.000	133.000	-0.19%
Dec 11, 2024	133.250	133.250	133.250	133.250	0.03%
Dec 10, 2024	133.210	133.210	133.210	133.210	-0.01%
Dec 09, 2024	133.220	133.220	133.220	133.220	-0.01%
Dec 06, 2024	133.230	133.230	133.230	133.230	0.14%
Dec 05, 2024	133.040	133.040	133.040	133.040	0.11%
Dec 04, 2024	132.900	132.900	132.900	132.900	-0.01%
Dec 03, 2024	132.910	132.910	132.910	132.910	0.13%
Dec 02, 2024	132.740	132.740	132.740	132.740	0.13%
Nov 29, 2024	132.570	132.570	132.570	132.570	0.25%
Nov 28, 2024	132.240	132.240	132.240	132.240	0.04%
Nov 27, 2024	132.190	132.190	132.190	132.190	0.16%
Nov 26, 2024	131.980	131.980	131.980	131.980	-0.16%
Nov 25, 2024	132.190	132.190	132.190	132.190	0.47%
Nov 22, 2024	131.570	131.570	131.570	131.570	0.02%

Highest: 133.250

Lowest: 131.570

Difference: 1.680

Average: 132.571

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Por.	131.850	+0.130	+0.10%