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Nordea Invest Portefølje Lange Obligationer (0P0000UV7R)

Copenhagen

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98.130 +0.080 +0.08%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 15.21B

Type: Fund

Market: Denmark

Issuer: Nordea Invest Portefølje

ISIN: DK0060273183

Asset Class: Bond

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Historical Data
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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 %
Nov 01, 2024	98.130	98.130	98.130	98.130	0.08%
Oct 31, 2024	98.050	98.050	98.050	98.050	-0.18%
Oct 30, 2024	98.230	98.230	98.230	98.230	-0.27%
Oct 29, 2024	98.500	98.500	98.500	98.500	-0.25%
Oct 28, 2024	98.750	98.750	98.750	98.750	0.10%
Oct 25, 2024	98.650	98.650	98.650	98.650	-0.06%
Oct 24, 2024	98.710	98.710	98.710	98.710	0.25%
Oct 23, 2024	98.460	98.460	98.460	98.460	-0.10%
Oct 22, 2024	98.560	98.560	98.560	98.560	-0.08%
Oct 21, 2024	98.640	98.640	98.640	98.640	-0.38%
Oct 18, 2024	99.020	99.020	99.020	99.020	0.18%
Oct 17, 2024	98.840	98.840	98.840	98.840	-0.12%
Oct 16, 2024	98.960	98.960	98.960	98.960	0.21%
Oct 15, 2024	98.750	98.750	98.750	98.750	0.31%
Oct 14, 2024	98.440	98.440	98.440	98.440	0.04%
Oct 11, 2024	98.400	98.400	98.400	98.400	-0.06%
Oct 10, 2024	98.460	98.460	98.460	98.460	-0.02%
Oct 09, 2024	98.480	98.480	98.480	98.480	0.08%
Oct 08, 2024	98.400	98.400	98.400	98.400	0.04%
Oct 07, 2024	98.360	98.360	98.360	98.360	-0.27%
Oct 04, 2024	98.630	98.630	98.630	98.630	-0.35%
Oct 03, 2024	98.980	98.980	98.980	98.980	-0.13%
Oct 02, 2024	99.110	99.110	99.110	99.110	-0.34%

Highest: 99.110

Lowest: 98.050

Difference: 1.060

Average: 98.587

Change %: -1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Por.	98.130	+0.080	+0.08%