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Nordea Invest Portefølje Lange Obligationer (0P0000UV7R)

Copenhagen

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99.410 +0.040 +0.04%

17/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 15.8B

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273183

Asset Class: Bond

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0P0000UV7R Historical Data

Get free historical data for 0P0000UV7R fund. You'll find the end of day price of the Nordea Invest Portefølje Lange 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 %
Dec 17, 2024	99.410	99.410	99.410	99.410	0.04%
Dec 16, 2024	99.370	99.370	99.370	99.370	0.04%
Dec 13, 2024	99.330	99.330	99.330	99.330	-0.26%
Dec 12, 2024	99.590	99.590	99.590	99.590	-0.25%
Dec 11, 2024	99.840	99.840	99.840	99.840	-0.03%
Dec 10, 2024	99.870	99.870	99.870	99.870	-0.03%
Dec 09, 2024	99.900	99.900	99.900	99.900	0.00%
Dec 06, 2024	99.900	99.900	99.900	99.900	-0.06%
Dec 05, 2024	99.960	99.960	99.960	99.960	-0.18%
Dec 04, 2024	100.140	100.140	100.140	100.140	0.01%
Dec 03, 2024	100.130	100.130	100.130	100.130	0.04%
Dec 02, 2024	100.090	100.090	100.090	100.090	0.37%
Nov 29, 2024	99.720	99.720	99.720	99.720	0.17%
Nov 28, 2024	99.550	99.550	99.550	99.550	0.12%
Nov 27, 2024	99.430	99.430	99.430	99.430	0.25%
Nov 26, 2024	99.180	99.180	99.180	99.180	-0.13%
Nov 25, 2024	99.310	99.310	99.310	99.310	0.36%
Nov 22, 2024	98.950	98.950	98.950	98.950	0.14%
Nov 21, 2024	98.810	98.810	98.810	98.810	0.20%
Nov 20, 2024	98.610	98.610	98.610	98.610	-0.05%
Nov 19, 2024	98.660	98.660	98.660	98.660	0.20%
Nov 18, 2024	98.460	98.460	98.460	98.460	-0.11%

Highest: 100.140

Lowest: 98.460

Difference: 1.680

Average: 99.464

Change %: 0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Por.	99.410	+0.040	+0.04%