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Nordea Invest Engros Korte Obligationer (0P00000YIY)

Copenhagen

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92.190 +0.040 +0.04%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 17.15B

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 %
Nov 01, 2024	92.190	92.190	92.190	92.190	0.04%
Oct 31, 2024	92.150	92.150	92.150	92.150	-0.04%
Oct 30, 2024	92.190	92.190	92.190	92.190	-0.07%
Oct 29, 2024	92.250	92.250	92.250	92.250	-0.02%
Oct 28, 2024	92.270	92.270	92.270	92.270	0.04%
Oct 25, 2024	92.230	92.230	92.230	92.230	0.03%
Oct 24, 2024	92.200	92.200	92.200	92.200	0.07%
Oct 23, 2024	92.140	92.140	92.140	92.140	0.00%
Oct 22, 2024	92.140	92.140	92.140	92.140	0.00%
Oct 21, 2024	92.140	92.140	92.140	92.140	-0.04%
Oct 18, 2024	92.180	92.180	92.180	92.180	0.04%
Oct 17, 2024	92.140	92.140	92.140	92.140	0.01%
Oct 16, 2024	92.130	92.130	92.130	92.130	0.05%
Oct 15, 2024	92.080	92.080	92.080	92.080	0.10%
Oct 14, 2024	91.990	91.990	91.990	91.990	0.03%
Oct 11, 2024	91.960	91.960	91.960	91.960	0.00%
Oct 10, 2024	91.960	91.960	91.960	91.960	0.01%
Oct 09, 2024	91.950	91.950	91.950	91.950	0.02%
Oct 08, 2024	91.930	91.930	91.930	91.930	0.03%
Oct 07, 2024	91.900	91.900	91.900	91.900	-0.05%
Oct 04, 2024	91.950	91.950	91.950	91.950	-0.10%
Oct 03, 2024	92.040	92.040	92.040	92.040	-0.02%
Oct 02, 2024	92.060	92.060	92.060	92.060	-0.07%

Highest: 92.270

Lowest: 91.900

Difference: 0.370

Average: 92.094

Change %: 0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	92.190	+0.040	+0.04%