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Nordea Invest Portefølje Verdens Obligationsmarkeder (0P0000UV7U)

Copenhagen

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131.460 -0.140 -0.11%

20/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 8.84B

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273266

Asset Class: Bond

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Overview
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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 %
Nov 20, 2024	131.460	131.460	131.460	131.460	-0.11%
Nov 19, 2024	131.600	131.600	131.600	131.600	0.24%
Nov 18, 2024	131.290	131.290	131.290	131.290	-0.02%
Nov 15, 2024	131.320	131.320	131.320	131.320	-0.13%
Nov 14, 2024	131.490	131.490	131.490	131.490	0.00%
Nov 13, 2024	131.490	131.490	131.490	131.490	-0.14%
Nov 12, 2024	131.680	131.680	131.680	131.680	-0.14%
Nov 11, 2024	131.860	131.860	131.860	131.860	0.07%
Nov 08, 2024	131.770	131.770	131.770	131.770	0.30%
Nov 07, 2024	131.380	131.380	131.380	131.380	0.35%
Nov 06, 2024	130.920	130.920	130.920	130.920	-0.01%
Nov 05, 2024	130.930	130.930	130.930	130.930	-0.12%
Nov 04, 2024	131.090	131.090	131.090	131.090	0.13%
Nov 01, 2024	130.920	130.920	130.920	130.920	0.02%
Oct 31, 2024	130.900	130.900	130.900	130.900	-0.30%
Oct 30, 2024	131.300	131.300	131.300	131.300	0.08%
Oct 29, 2024	131.200	131.200	131.200	131.200	-0.13%
Oct 28, 2024	131.370	131.370	131.370	131.370	-0.12%
Oct 25, 2024	131.530	131.530	131.530	131.530	-0.04%
Oct 24, 2024	131.580	131.580	131.580	131.580	0.18%
Oct 23, 2024	131.350	131.350	131.350	131.350	-0.08%
Oct 22, 2024	131.450	131.450	131.450	131.450	-0.16%
Oct 21, 2024	131.660	131.660	131.660	131.660	-0.36%

Highest: 131.860

Lowest: 130.900

Difference: 0.960

Average: 131.371

Change %: -0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Por.	131.460	-0.140	-0.11%