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Nordea Invest Virksomhedsobligationer Højrente Kl1 (0P00000L1Q)

Copenhagen

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105.430 +0.040 +0.04%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 877.45M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016067432

Asset Class: Bond

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0P00000L1Q Historical Data

Get free historical data for 0P00000L1Q fund. You'll find the end of day price of the Nordea Invest Virksomhedsobligationer Højrente Kl1 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	105.430	105.430	105.430	105.430	0.04%
Oct 31, 2024	105.390	105.390	105.390	105.390	-0.19%
Oct 30, 2024	105.590	105.590	105.590	105.590	0.10%
Oct 29, 2024	105.480	105.480	105.480	105.480	-0.05%
Oct 28, 2024	105.530	105.530	105.530	105.530	0.00%
Oct 25, 2024	105.530	105.530	105.530	105.530	0.09%
Oct 24, 2024	105.440	105.440	105.440	105.440	0.04%
Oct 23, 2024	105.400	105.400	105.400	105.400	-0.10%
Oct 22, 2024	105.510	105.510	105.510	105.510	-0.16%
Oct 21, 2024	105.680	105.680	105.680	105.680	-0.14%
Oct 18, 2024	105.830	105.830	105.830	105.830	0.02%
Oct 17, 2024	105.810	105.810	105.810	105.810	0.01%
Oct 16, 2024	105.800	105.800	105.800	105.800	0.13%
Oct 15, 2024	105.660	105.660	105.660	105.660	0.15%
Oct 14, 2024	105.500	105.500	105.500	105.500	0.05%
Oct 11, 2024	105.450	105.450	105.450	105.450	0.05%
Oct 10, 2024	105.400	105.400	105.400	105.400	-0.02%
Oct 09, 2024	105.420	105.420	105.420	105.420	-0.03%
Oct 08, 2024	105.450	105.450	105.450	105.450	-0.10%
Oct 07, 2024	105.560	105.560	105.560	105.560	-0.16%
Oct 04, 2024	105.730	105.730	105.730	105.730	-0.12%
Oct 03, 2024	105.860	105.860	105.860	105.860	-0.03%
Oct 02, 2024	105.890	105.890	105.890	105.890	-0.01%

Highest: 105.890

Lowest: 105.390

Difference: 0.500

Average: 105.580

Change %: -0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Vir.	105.430	+0.040	+0.04%