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Nordea Invest Engros Global High Yield Akk (0P0000KL45)

Copenhagen

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285.180 +0.150 +0.05%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 399.95M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476612

Asset Class: Bond

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0P0000KL45 Historical Data

Get free historical data for 0P0000KL45 fund. You'll find the end of day price of the Nordea Invest Engros Global High Yield Akk 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 %
Nov 01, 2024	285.180	285.180	285.180	285.180	0.05%
Oct 31, 2024	285.030	285.030	285.030	285.030	-0.18%
Oct 30, 2024	285.540	285.540	285.540	285.540	0.11%
Oct 29, 2024	285.230	285.230	285.230	285.230	-0.07%
Oct 28, 2024	285.440	285.440	285.440	285.440	-0.02%
Oct 25, 2024	285.490	285.490	285.490	285.490	0.08%
Oct 24, 2024	285.260	285.260	285.260	285.260	0.04%
Oct 23, 2024	285.150	285.150	285.150	285.150	-0.08%
Oct 22, 2024	285.390	285.390	285.390	285.390	-0.15%
Oct 21, 2024	285.810	285.810	285.810	285.810	-0.15%
Oct 18, 2024	286.230	286.230	286.230	286.230	0.01%
Oct 17, 2024	286.190	286.190	286.190	286.190	0.03%
Oct 16, 2024	286.090	286.090	286.090	286.090	0.12%
Oct 15, 2024	285.740	285.740	285.740	285.740	0.13%
Oct 14, 2024	285.360	285.360	285.360	285.360	0.05%
Oct 11, 2024	285.220	285.220	285.220	285.220	0.05%
Oct 10, 2024	285.080	285.080	285.080	285.080	-0.01%
Oct 09, 2024	285.110	285.110	285.110	285.110	-0.03%
Oct 08, 2024	285.200	285.200	285.200	285.200	-0.14%
Oct 07, 2024	285.590	285.590	285.590	285.590	-0.16%
Oct 04, 2024	286.050	286.050	286.050	286.050	-0.12%
Oct 03, 2024	286.390	286.390	286.390	286.390	-0.04%
Oct 02, 2024	286.500	286.500	286.500	286.500	-0.02%

Highest: 286.500

Lowest: 285.030

Difference: 1.470

Average: 285.577

Change %: -0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	285.180	+0.150	+0.05%