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Nordea Invest Virksomhedsobligationer Udb 1 (0P00000L1E)

Copenhagen

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87.150 +0.240 +0.28%

07/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 119.03M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016015399

Asset Class: Bond

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Historical Data
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0P00000L1E Historical Data

Get free historical data for 0P00000L1E fund. You'll find the end of day price of the Nordea Invest Virksomhedsobligationer Udb 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 07, 2025	87.150	87.150	87.150	87.150	0.28%
Mar 06, 2025	86.910	86.910	86.910	86.910	-0.38%
Mar 05, 2025	87.240	87.240	87.240	87.240	-0.99%
Mar 04, 2025	88.110	88.110	88.110	88.110	0.08%
Mar 03, 2025	88.040	88.040	88.040	88.040	-0.29%
Feb 28, 2025	88.300	88.300	88.300	88.300	0.02%
Feb 27, 2025	88.280	88.280	88.280	88.280	0.08%
Feb 26, 2025	88.210	88.210	88.210	88.210	0.06%
Feb 25, 2025	88.160	88.160	88.160	88.160	0.02%
Feb 24, 2025	88.140	88.140	88.140	88.140	0.02%
Feb 21, 2025	88.120	88.120	88.120	88.120	0.30%
Feb 20, 2025	87.860	87.860	87.860	87.860	0.07%
Feb 19, 2025	87.800	87.800	87.800	87.800	-0.20%
Feb 18, 2025	87.980	87.980	87.980	87.980	0.05%
Feb 17, 2025	87.940	87.940	87.940	87.940	-0.17%
Feb 14, 2025	88.090	88.090	88.090	88.090	-0.01%
Feb 13, 2025	88.100	88.100	88.100	88.100	0.35%
Feb 12, 2025	87.790	87.790	87.790	87.790	-0.22%
Feb 11, 2025	87.980	87.980	87.980	87.980	-0.33%
Feb 10, 2025	88.270	88.270	88.270	88.270	0.25%

Highest: 88.300

Lowest: 86.910

Difference: 1.390

Average: 87.924

Change %: -1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	87.150	+0.240	+0.28%