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Nordea Invest Engros Korte Obligationer (0P00000YIY)

Copenhagen

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90.980 -0.010 -0.01%

06/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 15.09B

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016275118

Asset Class: Bond

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0P00000YIY Historical Data

Get free historical data for 0P00000YIY fund. You'll find the end of day price of the Nordea Invest Engros Korte Obligationer 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 %
Feb 06, 2025	90.980	90.980	90.980	90.980	-0.01%
Feb 05, 2025	90.990	90.990	90.990	90.990	0.05%
Feb 04, 2025	90.940	90.940	90.940	90.940	-2.11%
Feb 03, 2025	92.900	92.900	92.900	92.900	0.09%
Jan 31, 2025	92.820	92.820	92.820	92.820	0.13%
Jan 30, 2025	92.700	92.700	92.700	92.700	0.10%
Jan 29, 2025	92.610	92.610	92.610	92.610	0.00%
Jan 28, 2025	92.610	92.610	92.610	92.610	-0.01%
Jan 27, 2025	92.620	92.620	92.620	92.620	0.02%
Jan 24, 2025	92.600	92.600	92.600	92.600	-0.03%
Jan 23, 2025	92.630	92.630	92.630	92.630	-0.04%
Jan 22, 2025	92.670	92.670	92.670	92.670	-0.05%
Jan 21, 2025	92.720	92.720	92.720	92.720	0.08%
Jan 20, 2025	92.650	92.650	92.650	92.650	0.04%
Jan 17, 2025	92.610	92.610	92.610	92.610	0.03%
Jan 16, 2025	92.580	92.580	92.580	92.580	0.02%
Jan 15, 2025	92.560	92.560	92.560	92.560	0.14%
Jan 14, 2025	92.430	92.430	92.430	92.430	-0.06%
Jan 13, 2025	92.490	92.490	92.490	92.490	-0.05%
Jan 10, 2025	92.540	92.540	92.540	92.540	-0.05%
Jan 09, 2025	92.590	92.590	92.590	92.590	-0.09%
Jan 08, 2025	92.670	92.670	92.670	92.670	0.00%
Jan 07, 2025	92.670	92.670	92.670	92.670	0.00%

Highest: 92.900

Lowest: 90.940

Difference: 1.960

Average: 92.417

Change %: -1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	90.980	-0.010	-0.01%
	AktivChance	105.960	-0.020	-0.02%