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Nordea Invest Verdens Obligationsmarkeder 1 (0P0000UV88)

Copenhagen

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98.650 +0.240 +0.24%

28/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 709.8M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0060353886

Asset Class: Bond

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0P0000UV88 Historical Data

Get free historical data for 0P0000UV88 fund. You'll find the end of day price of the Nordea Invest Verdens Obligationsmarkeder 1 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 28, 2025	98.650	98.650	98.650	98.410	0.24%
Mar 27, 2025	98.410	98.410	98.510	98.410	-0.10%
Mar 26, 2025	98.510	98.510	98.580	98.510	-0.07%
Mar 25, 2025	98.580	98.580	98.580	98.540	0.04%
Mar 24, 2025	98.540	98.540	98.540	98.540	-0.21%
Mar 21, 2025	98.750	98.750	98.830	98.750	-0.08%
Mar 20, 2025	98.830	98.830	98.830	98.450	0.39%
Mar 19, 2025	98.450	98.450	98.450	98.350	0.10%
Mar 18, 2025	98.350	98.350	98.350	98.350	-0.07%
Mar 17, 2025	98.420	98.420	98.420	98.420	0.26%
Mar 14, 2025	98.160	98.160	98.160	98.160	-0.13%
Mar 13, 2025	98.290	98.290	98.290	98.290	-0.12%
Mar 12, 2025	98.410	98.410	98.410	98.410	-0.19%
Mar 11, 2025	98.600	98.600	98.600	98.600	-0.32%
Mar 10, 2025	98.920	98.920	98.920	98.920	0.06%
Mar 07, 2025	98.860	98.860	98.860	98.860	0.23%
Mar 06, 2025	98.630	98.630	98.630	98.630	-0.38%
Mar 05, 2025	99.010	99.010	99.010	99.010	-0.65%
Mar 04, 2025	99.660	99.660	99.660	99.660	0.10%
Mar 03, 2025	99.560	99.560	99.560	99.560	-0.08%

Highest: 99.660

Lowest: 98.160

Difference: 1.500

Average: 98.680

Change %: -0.994

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