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Nordea Invest Engros Obligationer (0P00016441)

Copenhagen

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78.800 -0.090 -0.11%

27/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 285.65M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0016059769

Asset Class: Bond

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0P00016441 Historical Data

Get free historical data for 0P00016441 fund. You'll find the end of day price of the Nordea Invest Engros 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 %
Mar 27, 2025	78.800	78.800	78.890	78.800	-0.11%
Mar 26, 2025	78.890	78.890	79.080	78.890	-0.24%
Mar 25, 2025	79.080	79.080	79.080	78.960	0.15%
Mar 24, 2025	78.960	78.960	78.960	78.960	-0.67%
Mar 21, 2025	79.490	79.490	79.490	79.370	0.15%
Mar 20, 2025	79.370	79.370	79.370	78.960	0.52%
Mar 19, 2025	78.960	78.960	79.050	78.960	-0.11%
Mar 18, 2025	79.050	79.050	79.050	79.050	-0.15%
Mar 17, 2025	79.170	79.170	79.170	79.170	0.19%
Mar 14, 2025	79.020	79.020	79.020	79.020	0.04%
Mar 13, 2025	78.990	78.990	78.990	78.990	0.03%
Mar 12, 2025	78.970	78.970	78.970	78.970	-0.35%
Mar 11, 2025	79.250	79.250	79.250	79.250	-0.24%
Mar 10, 2025	79.440	79.440	79.440	79.440	0.21%
Mar 07, 2025	79.270	79.270	79.270	79.270	0.52%
Mar 06, 2025	78.860	78.860	78.860	78.860	-0.54%
Mar 05, 2025	79.290	79.290	79.290	79.290	-0.74%
Mar 04, 2025	79.880	79.880	79.880	79.880	0.43%
Mar 03, 2025	79.540	79.540	79.540	79.540	0.39%
Feb 28, 2025	79.230	79.230	79.230	79.230	0.34%

Highest: 79.880

Lowest: 78.800

Difference: 1.080

Average: 79.176

Change %: -0.203

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