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Nordea Invest Portefølje Lange Obligationer (0P0000UV7R)

Copenhagen

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98.230 +0.380 +0.39%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 15.23B

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 %
Apr 04, 2025	98.230	98.230	98.230	97.850	0.39%
Apr 03, 2025	97.850	97.850	97.850	97.530	0.33%
Apr 02, 2025	97.530	97.530	97.821	97.530	-0.30%
Apr 01, 2025	97.821	97.821	97.821	97.821	0.23%
Mar 31, 2025	97.600	97.600	97.600	97.520	0.08%
Mar 28, 2025	97.520	97.520	97.520	97.130	0.40%
Mar 27, 2025	97.130	97.130	97.130	96.960	0.18%
Mar 26, 2025	96.960	96.960	97.050	96.960	-0.09%
Mar 25, 2025	97.050	97.050	97.090	97.050	-0.04%
Mar 24, 2025	97.090	97.090	97.090	97.090	-0.08%
Mar 21, 2025	97.170	97.170	97.170	96.960	0.22%
Mar 20, 2025	96.960	96.960	96.960	96.800	0.17%
Mar 19, 2025	96.800	96.800	96.850	96.800	-0.05%
Mar 18, 2025	96.850	96.850	96.850	96.850	-0.02%
Mar 17, 2025	96.870	96.870	96.870	96.870	0.31%
Mar 14, 2025	96.570	96.570	96.570	96.570	-0.14%
Mar 13, 2025	96.710	96.710	96.710	96.710	0.24%
Mar 12, 2025	96.480	96.480	96.480	96.480	0.05%
Mar 11, 2025	96.430	96.430	96.430	96.430	-0.31%
Mar 10, 2025	96.730	96.730	96.730	96.730	0.12%
Mar 07, 2025	96.610	96.610	96.610	96.610	0.18%
Mar 06, 2025	96.440	96.440	96.440	96.440	-0.61%
Mar 05, 2025	97.030	97.030	97.030	97.030	-1.50%

Highest: 98.230

Lowest: 96.430

Difference: 1.800

Average: 97.062

Change %: -0.284

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